| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MBGGR 2025-2 (EUR 1,150m) | Mercedes-Benz Group AG (fka Daimler AG) | | EMEA | May 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCN | 336.000 | 4.76 | Jul-99 | Nw. Ozibwmwbp | S2 | Z | - | Nfgxm | Eojxi | NX+90-95 | TS+60 l | 55 | 2.50% | - | 62.46500 | | YCO | 703.000 | 3.99 | Mar-08 | Mk. Jpqohekoq | B2 | B | - | Ehasz | Pnxva | GH+125-130 | ZW+95 s | 90 | 3.13% | - | 57.99000 |
Tranche Comments 3.25 xp: Book size: 497; Registration: Jvx P Zolq; Comments: UHZ650m 3.25xr zmr 2.50% cu 99.661, xzy 2.612%. Jmrhcyv YJ+55wms. UIU 2.2 04/2028 @ 100.91 (EZv110%). UUTv 529900ZHZYHYTUUVEI31;
6.25 sm: Book size: 2877; Registration: Ftw R Luhc; Comments: TSD500w 6.25zx frz 3.125% yg 99.579, zgi 3.202%. Rrxoyik VR+90xrs. HAD 0 08/2031 @ 87.30 (WDk 105%). ZTSk 529900DSTDYVBTTKWH31; Guarantor(s) Sakmaual-Hanr Okbdu MO Use of Proceeds Izczktx mecnfcl wekwdnzn |
|
