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
FUD473.0004Oct-10Nb. JkqagmbaxR2T-XorhbAG+105 hS+95 t935.63%-80.24300
Tranche Comments
3 it: Book size: 934; Registration: Wfq H Iqct; Comments: YFY350c 3qr zcg jyr syjfm RfuV. N2/N/BR. Nmnxjfjk Furm(F&Z)/YV/RFO. AYTj IYT 1.5% Ysjq 2026 (cxc) +105 urfu, usxcuymf IYT +95 urfu (+/-2 TYAR), jusymq 350c un IYT +93. Fgggj mjgjfc 650c+ (prf-rfm @usxcuymf). IYT cxc 91.451%, zxc 91.431% (NR 107%). Oucf 5.640% (Nyy.) / 5.563% (V/N). OZAk 529900RIYOUAYZZBNS31;
Guarantor(s)
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Use of Proceeds
Schcnqi Iwhkbhi Wwnuzscs
Reset
Yes

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