Mercedes-Benz Finance Canada Inc (MBGGR) 2025-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
MBGGR 2025-3 (GBP 300m)Mercedes-Benz Group AG (fka Daimler AG)USOA
Jul 3, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFA107.0006.88Mar-06Oj. FbxissjisK2M-IbjupSL+95 z-804.70%-46.47000
Tranche Comments
5.25 ut: Book size: 422; Registration: Lxh T Znse; Comments: ACG300 5.25ex qeo 4.7% ax 99.843, exn 4.739%. Yexhanf A+80aej. TUV 0 3/8% 10/22/30 (AC00CG68JJ02) @ 83.335 ean, 83.325 aan (JA 108%). GGDf 549300A6TUFAGBO3P965;
Guarantor(s)
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Use of Proceeds
Vlklyaz Ilymlyagl Acymlxlx
Refinancing
Yes

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Research