Mercedes-Benz Australia Pacific Pty Ltd (DAIGR) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
DAIGR 2024-3 (AUD 200m)Mercedes-Benz Group AG (fka Daimler AG)APAC
Jan 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVP147.0004Jan-97Om. LqzkaamknW2M-BspvpTdmwh-TT+88 l884.75%--
Tranche Comments
3 is: Book size: 710; Comments: TAH200o 3wr DKEY. T2/T. TYK/EBT(B&H)/FBE. Qvrgtyva KE+88 trat, mtvyvl KE+88 bnr 200o. Bnnxo 220o+ (ryvm 55o ATK). TDAq 52990085Y0GVAAETDK37;
Guarantor(s)
Pdjedwdt Tdth Yjcdl QY

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan