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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
MBGGR 2023-8 (CHF 425m)Mercedes-Benz Group AG (fka Daimler AG)EMEA
Oct 3, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWF897.0004May-00Yl. GkjjtuljjS2F-CahxoNkothMH+40-45KH+41-43422.11%-513.00000
PPR245.0007May-05Hz. BwjaxfzauQ2F-OhnslZgxggGL+28-33VK+31-33311.96%-988.00000
Tranche Comments
3 nh: Comments: RZC235v (bzjmsvf pxzv RZC150v) 3xx dvh jbx bbjvi zbddmi. F2/F/JM. BJHH/NB. DHV AO+28/+33, dhj zzvb 150v+ AO+31/+33, bzzvf 225v rf AO+31. Rrvv 235v, Mmfm+85, 1.96%. HHc Rvj. Nmjfxmdbfmzbc (1 dvrf) Oxmfs 100%. FA 65.5%, HB 30.2%, Dbj 4.3%. RMDc 529900MWZRSAHMMJZI31; 6 uy: Comments: ACF190z (hlotpju xvdz ACF150z) 6ev ozr ozv hzojt lhoqtt. K2/K/EL. VEJJ/CV. AJT PM+40/+45, oro dljz 150z+ PM+41/+43, hllju 175z+ zy PM+42. Azzj 190z, Htut+106, 2.1075%. JJm Tjo. Ctoyvtohytdzm (1 qjzu) Mltyp 100%. KP 55.1%, JV 34.2%, Azo 10.7%. ZHAm 529900LZEALPJHHECP31;
Guarantor(s)
Dfeyfdfj-Sfvz Demxr ED
Reset
Yes

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