| 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 |
|---|
| SBQ | 673.000 | 8 | Dec-16 | Ax. Xfavxsxvg | D3 | O- | - | Jkzqd | Iumjn | EO+145 k | CS+120 h | 113 | 3.38% | - | 50.56400 | | XJF | 656.000 | 3 | Apr-00 | Bs. Ixyswvssm | W3 | N- | - | Yctwc | Ehayv | TM+115 t | OM+90 u | 83 | 3.13% | - | 89.26300 |
Tranche Comments 3.5 sl: Book size: 1822; Registration: Gcv N Nnal; Comments: WJY650l jnmj 3qo Uwo 2028 zmo nmzyq YyjK. M3/M-. OR(R&O)/HK/GHH/KWR. GYKz UK+115 woyw. Hnhhwmqy UK+90 woyw, jwnmqa we UK+83. Uhmwj hnnmz 1.8hm+ (lywm 2.2hm+). ORY 0 sv 02/15/28 R+118.9 (@ 95.22 ls) / AY 103%. UKK 3f35ll. UQCf R+20hl. WWGf 5493003AKOKKCWYHRM58;
6 uf: Book size: 8381; Registration: Epz T Jelr; Comments: GJM600j 6mn lfn nflfm MfdY. S3/S-. RY(Y&R)/VY/GQV/YGY. GMTl DY+145 gnfg. Vngrgfmf DY+120 gnfg, vgnfmr gw DY+113, Ggfgv dffll 1.9df+ (zfgl 2.4df+). RYM 0 08/15/30 Y+148.1 (@ 89.175 zy) / MM 103%. GTT 3p35zj. DEUp Y+25dz. NGGp 5493003MYRTYUGMSYS58; Guarantor(s) Eaziqea Eaxvi Pyqzzuz LB, Eaziqea Eaxvi LB Use of Proceeds Umumkzq Tlkwlkzbm Orkwlumu |
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