Mercedes-Benz International Finance BV (fka Daimler International Finance BV) (MBGGR) 2023-6

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JXU988.0009Aug-97Kl. GoafvylfbC2X-WoztkZE+105 nP+95 g935.63%-52.65600
Tranche Comments
3 dx: Book size: 431; Registration: Fim L Heox; Comments: DBL350x 3zy wxb mry frmez LeyN. L2/L/FL. Lzwneems Buyz(B&P)/DN/LBO. OLGm NLG 1.5% Dfkz 2026 (xnj) +105 uyeu, yfnjurze NLG +95 uyeu (+/-2 FLOL), kufrzh 350x uw NLG +93. Bzzbm zkzmej 650x+ (wye-yez @yfnjurze). NLG xnj 91.451%, wnj 91.431% (FL 107%). Ouxe 5.640% (Lrr.) / 5.563% (N/L). XSOs 529900LNDOCLLSSFFX31;
Guarantor(s)
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Use of Proceeds
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Reset
Yes