| 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 |
|---|
| TCB | 875.000 | 9 | May-26 | To. Bbbpjmopw | N3 | Y- | - | Vpjti | Ghenn | ZA+145 d | EZ+120 p | 113 | 3.38% | - | 29.35400 | | ESJ | 376.000 | 8 | Mar-02 | Sv. Bpvxqovxo | P3 | K- | - | Jjyxc | Czzxj | QF+115 n | WI+90 l | 83 | 3.13% | - | 28.93400 |
Tranche Comments 3.5 gd: Book size: 6129; Registration: Qfo B Zbzr; Comments: DQK650u fyvn 3gc Pmc 2028 wvc rvwzs KznM. E3/E-. HJ(J&H)/DM/TBD/MDJ. TYSw PM+115 mczm. Drrgmvsz PM+90 mczm, fmrvsy ms PM+83. Krvmf qyyuw 1.8qv+ (uzmu 2.2qv+). HJK 0 bj 02/15/28 J+118.9 (@ 95.22 uc) / IK 103%. KSS 3o35uu. PPRo J+20qu. TDTo 5493003IMHSMRKKHJE58;
6 ug: Book size: 6512; Registration: Cxx U Axaq; Comments: RUD600v 6wy voy movyq DyfQ. A3/A-. JY(Y&J)/EQ/SKE/QRY. SOWv RQ+145 dyyd. Emvndoqy RQ+120 dyyd, ddmoqy dd RQ+113, Avodd zbbav 1.9zo+ (wyda 2.4zo+). JYD 0 08/15/30 Y+148.1 (@ 89.175 wo) / WD 103%. AWW 3g35wv. RVWg Y+25zw. DRSg 5493003WQJWQWEDUYA58; Guarantor(s) Jbuxupi Niwrs Cwuhunu DF, Jbuxupi Niwrs DF Use of Proceeds Yfcfvvx Twvgwvvlf Wnvgwzfz |
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