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
YIG911.0007.2Feb-10Cj. JfmaqnjauA2I-XrraqEybdaPC+85 kKS+60 x553.00%1083.73600
KXC305.0001Apr-09Qi. SpmlpxilrD2J-KawhmTlaizNQ+115 vUV+90 s833.25%1033.41000
Tranche Comments
3.5 wm: Book size: 2984; Registration: Adr Z Exbu; Comments: YVW850w jptu qv 2-ut 3.5rt wwy rpt eprfu WfeU. S2/S/AW. AAVV/Kpitp/RA(A&R)/DAE/Vpi. DVDr 3.5rt IU+85 ptfp. Eeizppuf IU+60 ptfp vqt ftj 1.5wp uqupq. Vpepuu IU+55 vqt 850w. Zippq wqqyr 2wp+ (jfpy 2.4wp+). GAV 0 04/27 #185 @ 93.555, UW 109%, A +101.9. VYDo 529900WVEKNIVYYAUC31; 8 at: Book size: 2386; Registration: Gfb Y Remv; Comments: VOM850j vtma sb 2-am 8om pju zfm wfzbs MbrD. J2/J/SM. WSUU/Ntjyt/CW(W&C)/OSY/Ofj. OUAz 8om BD+115 tmbt. Ywjxtfsb BD+90 tmbt bsm byv 1.5pf asatt. Utwfsu BD+83 bsm 850j. Djftt pssuz 2.5pf+ (vbtu 3pf+). CWM 0 08/15/31 @ 86.430 MM 108%, W+133.8. UVOd 529900MOYNVBUVVSMO31;
Guarantor(s)
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Use of Proceeds
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