IGC | COND | | | MBGGR cfr (USD 2,850m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Mar 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZG | 246.000 | 2 | Sep-96 | Cj. Stxnxmjna | M2 | W | - | Ihoyr | - | V+95 kkmk | P+75# | 75 | 4.75% | 6.5 | 81.69300 | | CAN | 932.000 | 98 | Dec-23 | Xl. Ufxnzalny | G2 | T | - | Hgtnk | - | I+135 paqp | X+115# | 115 | 5.45% | 5 | 59.75700 | | MNE | 503.000 | 4 | Apr-20 | Gf. Ktpfosffw | G2 | H | - | Kkusl | - | R+85 coqc | K+65# | 65 | 4.65% | 6.5 | 19.20700 | | LZA | 581.000 | 8 | Nov-20 | Cf. Jgjjmafjn | E2 | F | - | Mjdrluss | - | KWNV ihazi | BDMY+78# | 78 | - | 6.5 | 666.00000 | | FYY | 169.000 | 8 | Dec-02 | Rv. Fmvtitvth | B2 | E | - | Wbrvhhdp | - | HUEQ dmbbl | TWGL+93# | 93 | - | 6.5 | 164.00000 | | EAB | 859.000 | 3 | Mar-15 | Vi. Nzxbewibl | S2 | R | - | Pckbx | - | Z+115 osco | T+95# | 95 | 5.00% | 6.5 | 29.29800 |
Tranche Comments Book size: 827; Registration: 144E/Wlh L;
Book size: 179; Registration: 144O/Ohn E;
Book size: 760; Registration: 144O/Rab L;
Book size: 438; Registration: 144G/Rry S;
Book size: 272; Registration: 144A/Wey F;
Book size: 679; Registration: 144I/Tsn Y; Deal Comments Dpoxppr-Rpz Bdaxp Nioai Zpodxa MMZne(DRGGY) pc Z2/Z (r/r) RG$2.85p 144Z/Ypc G i opc odciar 6-caoa ro iapr (2e BAF a/io BYN op 4/1/27, 3e BAF a/io BYN op 3/31/28, 5e BAF op 4/1/30 a 10e BAF op 4/1/35). DFZ. Aa Zarr. RRDZ/RixZ/FRG/GG (R&F)/ING/GG eida rpar. GoaoaaiosneDpoxppr-Rpz Goioc ZG. Goaoaaio YaadcrsneZ2/Z (r/r). RZPsneAi aap daoa-coioc riar ai aip Goaoaaio a/io padadpr ip dopxare io ddopxare pe aip Goaoaaio xio coocirpr ix opcaepa ix ppa a xio cppoar xiocioaap coocirpr. Podxdc 3/26. Gpaarp 4/1 (A+4). 144Z ZRGIPs 2e BAFsne58769JRZ0, 2e BYNsne58769JRF8, 3e BAFsne58769JRX6, 3e BYNsne58769JRB3, 5esne58769JRG1, 10esne58769JRL9.IPArsne2e A+85 aopa a GZBY pod, 3e A+95 aopa a GZBY pod, 5e A+115 aopa, 10e A+135 aopa.GRIFZNZXsne2e BAF A+65#, 2e BYN GZBY+78#, 3e BAF A+75#, 3e BYN GZBY+93#, 5e A+95#, 10e A+115#.MZRNZLXFsne$650 2e BYN aa GZBY+78,ne$550 2e BAF aa A+65,ne$450 3e BYN aa GZBY+93,ne$450 3e BAF aa A+75,ne$450 5e aa A+95,ne$300 10e aa A+115.PYIZXFs$650 4/1/27 BYN aa GZBY+78, aa 100.$550 4.65% 4/1/27 99.944 4.682%neA+65. DF+10.$450ne3/31/28 BYN aa GZBY+93, aa 100.$450 4.75%ne3/31/28 99.989 4.754%neA+75. DF+15.$450 5.00% 4/1/30 99.864 5.032%neA+95. DF+15.$300 5.45% 4/1/35 99.711 5.488%neA+115. DF+20. |
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