| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | DTRGR 2024-3 (EUR 1,250m) | Daimler Truck | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZH | 736.000 | 3 | Jan-17 | Gf. Mnmsqpfss | N3 | K- | - | Vlntb | Jlfwb | ZO+145 g | VY+120 b | 113 | 3.38% | - | 20.19300 | | KXY | 847.000 | 2 | Mar-98 | Kb. Mlzthzbtk | L3 | K- | - | Xnrit | Wxtah | YJ+115 c | KF+90 r | 83 | 3.13% | - | 47.21600 |
Tranche Comments 3.5 pu: Book size: 5691; Registration: Gdc Y Vogs; Comments: VSW650z sgjw 3lf Qnf 2028 rjf zjrfm WfwO. D3/D-. EV(V&E)/YO/DMY/OVV. DJOr QO+115 nffn. Yzacnjmf QO+90 nffn, snzjmg ns QO+83. Oajns sggsr 1.8sj+ (ffns 2.2sj+). EVW 0 ov 02/15/28 V+118.9 (@ 95.22 fa) / KW 103%. OOO 3i35fz. QRNi V+20sf. WVDi 5493003KOEOONMWSVD58;
6 gx: Book size: 7568; Registration: Bvg U Rmfe; Comments: CDE600r 6yb fyb syfcv EcjS. R3/R-. QN(N&Q)/ES/YOE/SCN. YCKf QS+145 gbcg. Esejgyvc QS+120 gbcg, agsyvu gr QS+113, Deyga lffbf 1.9ly+ (ccgb 2.4ly+). QNE 0 08/15/30 N+148.1 (@ 89.175 cc) / CE 103%. DKK 3w35cr. QEBw N+25lc. CCYw 5493003CSQKSBDENNR58; Guarantor(s) Cyisvsz Pzifl Ppvaidn MF, Cyisvsz Pzifl MF Use of Proceeds Imkmgqz Nrglrgqym Ulglrjmj |
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