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Market Data
Pricing
Solutions
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Market Overview
Consumer Discretionary
Automobile Manufacturers
Parent Companies
Mercedes-Benz Group AG (fka Daimler AG)
Mercedes-Benz Finance Canada Inc
2025-3
Mercedes-Benz Finance Canada Inc (MBGGR) 2025-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
COND
PRCD
MBGGR 2025-3 (GBP 300m)
Mercedes-Benz Group AG (fka Daimler AG)
HSB
,
RBC
,
TDS
USOA
Jul 3, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CFA
107.000
6.88
Mar-06
Oj. Fbxissjis
K2
M
-
Ibjup
S
L+95 z
-
80
4.70%
-
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
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Refinancing
Yes
Commentary
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