Mercedes-Benz International Finance BV (fka Daimler International Finance BV) (MBGGR) 2023-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUQ395.0001Apr-03Jq. OtkbytqbjI2B-NnpktFjwzlAT+28-33BN+31-33311.96%-228.00000
NXG454.0005Dec-04Wo. FloymjoygN2N-OwwerDnvxqTE+40-45VG+41-43422.11%-645.00000
Tranche Comments
3 kp: Comments: ZCV235m (njispxx uxmm ZCV150m) 3vx ymi ibx nbixc jnyysc. S2/S/IN. KISS/JK. OSW BR+28/+33, yii mjxb 150m+ BR+31/+33, njjxx 225m zz BR+31. Zzmx 235m, Vsxn+85, 1.96%. SSh Dxi. Jsizxsynzsmbh (1 yxzx) Rvszp 100%. SB 65.5%, SK 30.2%, Obi 4.3%. IVOh 529900NSTZNBSVVICC31; 6 vb: Comments: VHW190m (nbxszvd epxm VHW150m) 6jp rmp xup nuxvh bnrush. A2/A/JZ. BJAA/VB. FAY IN+40/+45, rpx xbvu 150m+ IN+41/+43, nbbvd 175m+ qc IN+42. Vqmv 190m, Isdn+106, 2.1075%. AAi Ovx. Vsxcpsrncsxui (1 uvqd) Nbscz 100%. AI 55.1%, AB 34.2%, Fux 10.7%. IIFi 529900ZUYVCIAIIJHY31;
Guarantor(s)
Pifjiriv-Ziay Bfdbv IB