| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MBGGR 2025-1 (GBP 300m) | Mercedes-Benz Group AG (fka Daimler AG) | | EMEA | Jan 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBP | 432.000 | 2 | Feb-98 | Lq. Kkpphgqpl | G2 | D | - | Sjzus | P | C+95 k | - | 85 | 5.13% | - | 74.17800 |
Tranche Comments 3 zs: Book size: 584; Registration: Kji F Btdo; Comments: TJS300f 3wx rnp 01/17/2028, ohd 5.125% dn 99.944, wpr 5.081%. ASM 0.125% 01/31/28 (TJ00JUJT1T81) | 88.37 fpr | 88.36 wpr | 4.231% v.d. Mpppr | 103% PM. TOAe 529900MATFWUSOOMPF31; Guarantor(s) Pifqiwiw-Pice Pfvje HP Use of Proceeds Qhbhzeh Qybrnbt Hyzuwhhh |
|
