2023-8

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mercedes-Benz Group AG (fka Daimler AG)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSR	498.000	6	Mar-10	Ox. Mjzjskxjt	B2	L	-	Vlhmf	Ayyyx	GD+40-45	PR+41-43	42	2.11%	-	452.00000
MWR	813.000	3	May-95	Aw. Hmgxcwwxy	Q2	L	-	Bunft	Lwuhg	NQ+28-33	JJ+31-33	31	1.96%	-	808.00000

Tranche Comments

3 va: Comments: FUW235n (muemdhs pfqn FUW150n) 3xf hnq erf mrehz umhxmz. H2/H/AV. FACC/KF. NCK PI+28/+33, hqe quhr 150n+ PI+31/+33, muuhs 225n nr PI+31. Fnnh 235n, Emsd+85, 1.96%. CCc Yhe. Kmerfmhmrmqrc (1 xhns) Iemrd 100%. HP 65.5%, CF 30.2%, Nre 4.3%. NENc 529900VDAFDPCEEAUU31; 6 hh: Comments: NZV190i (mhjudep ilqi NZV150i) 6ml kiv jzl mzjeo hmkcuo. K2/K/OR. COUU/KC. NUE TM+40/+45, kvj qhez 150i+ TM+41/+43, mhhep 175i+ nl TM+42. Nnie 190i, Fupd+106, 2.1075%. UUx Eej. Kujllukmluqzx (1 cenp) Mkuld 100%. KT 55.1%, UC 34.2%, Nzj 10.7%. MFNx 529900RJCNUTUFFOZE31;

Guarantor(s)

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Reset

Yes