C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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LFK | 294.000 | 3 | May-20 | Vv. Wwmxgsvxo | P2 | Z | - | Esrcy | H | U+95 e | - | 85 | 5.13% | - | 30.97400 |
Tranche Comments 3 xc: Book size: 773; Registration: Czs F Fopk; Comments: GFJ300w 3oq zmz 01/17/2028, hzg 5.125% nm 99.944, oaz 5.081%. ADR 0.125% 01/31/28 (GF00FVFR1G81) | 88.37 wiz | 88.36 giz | 4.231% z.n. Gizaz | 103% RZ. RRZy 529900ZAGGDVJRRTRN31; Guarantor(s) Vyyqyhyt-Dydh Myonx EM Use of Proceeds Oyvycxx Qrvcevx Brcqmzyz |
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