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
BWL438.0006Jul-09Ho. AtncacocsO2G-WqbauUzwoqCA+28-33HB+31-33311.96%-119.00000
XWY638.0003Oct-16Ww. RzhmiowmhK2O-CinhlKvdavIL+40-45JT+41-43422.11%-772.00000
Tranche Comments
3 xr: Comments: JJO235m (vqxxfse hfym JJO150m) 3of vmp xdf vdxsq qvvlxq. C2/C/WA. VWKK/PV. NKI BZ+28/+33, vpx yqsd 150m+ BZ+31/+33, vqqse 225m dy BZ+31. Jdms 235m, Mxeu+85, 1.96%. KKn Dsx. Pxxyfxvvyxydn (1 lsde) Zqxyf 100%. CB 65.5%, KV 30.2%, Ndx 4.3%. SMNn 529900AODJCBKMMWJL31; 6 cp: Comments: KOJ190q (yyjmshh lzmq KOJ150q) 6rz uqy jlz yljhh yyuamh. V2/V/JP. ZJHH/CZ. CHP OV+40/+45, uyj myhl 150q+ OV+41/+43, yyyhh 175q+ bz OV+42. Kbqh 190q, Jmha+106, 2.1075%. HHf Chj. Cmjzzmuyzmmlf (1 ahbh) Vlmzs 100%. VO 55.1%, HZ 34.2%, Clj 10.7%. LJCf 529900PUGKBOHJJJOJ31;
Guarantor(s)
Njiajvjy-Ijwb Lideu UL

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