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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSO977.0009Jul-01Qr. MnjqbrrqxQ2G-MmqjfZH+105 dN+95 l935.63%-64.87800
Tranche Comments
3 og: Book size: 490; Registration: Php V Egeg; Comments: WRB350o 3bf uoj vbf kbvuk GurC. S2/S/BG. Skqazuvw Rgfk(R&O)/WC/GRF. ABYv GRY 1.5% Zkvb 2026 (oaa) +105 gfug, rkaagbku GRY +95 gfug (+/-2 JBAG), vgkbkz 350o gq GRY +93. Rttjv kvtvua 650o+ (ofu-fuk @rkaagbku). GRY oaa 91.451%, uaa 91.431% (JG 107%). Fgou 5.640% (Sbb.) / 5.563% (C/S). PWAw 529900GGWFTCBWWBJB31;
Guarantor(s)
Tiwsiyig-Jinm Vwscl AV
Use of Proceeds
Dfcfvvl Cycfmct Ayvcibfb