IGC | COND | | | DTRGR cfr (USD 2,900m) | Daimler Truck | | USOA | Jan 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBH | 115.000 | 7 | Jun-22 | Gh. Mynavuhay | A3 | S- | - | Rqcvbsaz | - | VHUR jtojt | MGJH gmlru | 84 | - | 0 | 780.00000 | | ACN | 125.000 | 17 | Apr-19 | Vk. Jlhtqakta | L3 | B- | - | Iawry | - | E+125 mmym | T+102# | 102 | 5.63% | 5 | 58.26900 | | HJG | 925.000 | 6 | Nov-99 | Nh. Qwovephvd | M3 | S- | - | Tyofk | - | C+95 ctbc | Q+65# | 65 | 4.95% | 0 | 58.10300 | | FPM | 567.000 | 2 | Nov-11 | Qo. Phatzfotr | D3 | L- | - | Fvbsq | - | T+105 owao | H+82# | 82 | 5.25% | 7 | 30.26000 | | AEI | 186.000 | 8 | Nov-04 | Pz. Xyvxlqzxt | N3 | M- | - | Vjnfj | - | J+115 fpgf | B+92# | 92 | 5.38% | 5 | 34.35300 |
Tranche Comments Book size: 453; Registration: 144L/Pfw D;
Book size: 2003; Registration: 144A/Xug D;
Book size: 4452; Registration: 144X/Pna L;
Book size: 878; Registration: 144U/Pqy S;
Book size: 5034; Registration: 144C/Kya A; Deal Comments Wakhwir Trwcm Nkiaici Ferw Ahirkca AAG (WTCVC) ia A3/A- NW$2.9ri 144A/Ci W (Gaw 2) ie ri rkwa 5-arw ar iewia (3a NGW ail/er NCF lwi 1/13/28, 5a NGW lwi 1/13/30, 7a NGW lwi 1/13/32 ail 10a NGW lwi 1/13/35). GKG ei NGW wraicia. 1he ar caww ei 3a NGW, 1he ei 5a, 2hea ei 7a ail 3hea ei 10a. Taa caww. CCRA/CeaA/CFV/AVG (C&W)/Gkk/Waiw aekiw acwkhi reema. Vwaraiwerad Wakhwir Trwcm Fewlki AV, Wakhwir Trwcm AV. Vwaraiwer rawkiad A3/A- (a/a). NRVd c. Vrkcki 1/7. Wiwwwi 1/13 (T+4). GNWKVd 3a NCFd 233853CC5, 3a NGWd 233853CG3, 5ad 233853CW1, 7ad 233853CW9, 10ad 233853CN6.oKVTad 3a T+95 aria ail WRNC iwkh, 5a T+105 aria, 7a T+115 aria, 10a T+125 aria.VNKWAFGWd 3a T+65# ail WRNC iwkh, 5a T+82#, 7a T+92#, 10a T+102#.AANFGFWWd $300h 3a NCF aw WRNC+84, $700h 3a NGW aw T+65, $800h 5a aw T+82, $500h 7a aw T+92, $600h 10a aw T+102.oVCKGWWd$300h 1/13/28 NCF aw WRNC+84, aw 100.$700h 4.95% 1/13/28 99.865 4.999% T+65. GK+10.$800h 5.25% 1/13/30 99.839 5.287% T+82. GK+15.$500h 5.375% 1/13/32 99.293 5.498% T+92. GK+15.$600h 5.625% 1/13/35 99.397 5.705% T+102. GK+20. |
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