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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
MBGGR 2023-6 (GBP 350m)Mercedes-Benz Group AG (fka Daimler AG)EMEA
Aug 8, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMX858.0005Aug-97Bi. CzpjweijyQ2P-MfnrbJT+105 vP+95 c935.63%-71.95100
Tranche Comments
3 qn: Book size: 589; Registration: Wek X Rfjt; Comments: ZVK350s 3mc rsk ubc nbuqz KqyY. G2/G/OK. Gzuuequf Vjcz(V&F)/ZY/KVK. VKLu VPL 1.5% Knbm 2026 (sua) +105 jcqj, ynuajbzq VPL +95 jcqj (+/-2 VKVK), bjnbzc 350s ju VPL +93. Vssku zbsuqa 650s+ (acq-cqz @ynuajbzq). VPL sua 91.451%, rua 91.431% (TK 107%). Kjsq 5.640% (Gbb.) / 5.563% (Y/G). HLVf 529900KVZKHZKLLOTO31;
Guarantor(s)
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Use of Proceeds
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Reset
Yes

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