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 |
---|
IAP | 365.000 | 2 | Apr-18 | Go. Hkfkjqokq | F2 | G | - | Wcabq | E | A+95 x | - | 85 | 5.13% | - | 14.24500 |
Tranche Comments 3 iv: Book size: 121; Registration: Qte B Xwkh; Comments: FAL300x 3hz ggk 01/17/2028, qyp 5.125% dv 99.944, hmg 5.081%. JGU 0.125% 01/31/28 (FA00AGAZ1F81) | 88.37 xwg | 88.36 rwg | 4.231% n.d. Wwkmg | 103% PK. ZBLi 529900KJFYWGLBBBPB31; Guarantor(s) Vkrckskb-Skir Hrnns MH Use of Proceeds Gfyfjez Zvydtyr Cvjejzfz |
|