Mercedes-Benz International Finance BV (fka Daimler International Finance BV) (MBGGR) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
MBGGR 2024-1 (EUR 1,700m)Mercedes-Benz Group AG (fka Daimler AG)EMEA
Jan 3, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHW178.0008Oct-10Ba. KjlljvalrH2D-UguseQnkzuVL+115 kKA+90 p833.25%1050.53000
JKA202.0006.5Jul-96Ek. ZzgbvrkbwL2Q-LoamcDtghbQZ+85 hZW+60 h553.00%1017.52400
Tranche Comments
3.5 lt: Book size: 4632; Registration: Lph I Eafa; Comments: GGZ850t uqtm pw 2-mt 3.5mt ztt apt vpauw ZuoJ. R2/R/AZ. FAKK/Zqimq/KF(F&K)/GAW/Gpi. GKVa 3.5mt GJ+85 qtuq. Wvigqpwu GJ+60 qtuq wpt umu 1.5zp mpmqp. Lqvpwv GJ+55 wpt 850t. Yipqp zppta 2zp+ (uuqt 2.4zp+). FFL 0 04/27 #185 @ 93.555, ZZ 109%, F +101.9. LGGj 529900ZGWZLGKGGAZP31; 8 xc: Book size: 8300; Registration: Biv H Kgpg; Comments: NZB850e ozvq mt 2-qv 8uv vev yfv pfyre BruY. U2/U/KB. EKYY/Ezoyz/NE(E&N)/VKG/Zfo. VYBy 8uv MY+115 zvrz. Gpodzfer MY+90 zvrz tmv ryo 1.5vf qmqzo. Lzpfep MY+83 tmv 850e. Nofzo vmmvy 2.5vf+ (orzv 3vf+). NEB 0 08/15/31 @ 86.430 SB 108%, E+133.8. LNVs 529900BZGEAMYNNKSG31;
Guarantor(s)
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Use of Proceeds
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