IGC | COND | | | MBGGR 2024-4 (USD 3,500m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWD | 959.000 | 2 | Oct-17 | Db. Gahvbsbvi | K2 | J | - | Riuqv | Bff | T+100 b | A+77 | 77 | 4.80% | 5 | 61.64200 | | RLB | 600.000 | 6 | Jul-06 | If. Tqqwxefwi | U2 | K | - | Bqwpa | Ukj | X+80 o | P+60 | 60 | 4.75% | 3 | 32.52600 | | ASY | 294.000 | 25 | Aug-22 | Ox. Vkqsabxsl | F2 | H | - | Jiwbb | Pcg | R+120 i | U+100 | 100 | 5.13% | 3 | 10.35000 | | JPO | 361.000 | 1 | Jul-10 | Ml. Ypfgrhlgd | K2 | P | - | Ngqpi | Tdq | H+70 m | M+50 | 50 | 4.88% | 3 | 52.55700 | | KPC | 485.000 | 7 | Mar-96 | Zf. Trznslfnn | F2 | S | - | Jwmafqtd | ZEIN | WKLZ+Xlkeo | SWSL+63 | 63 | AXCS+63 | - | 744.00000 |
Tranche Comments 2 am: Book size: 9491; First Pay: 2024-10-31; Registration: 144I/Qsl Y; Comments: WH$750z 2mc UDU (7/31/26) uw 100, avquwp uw HRUD+63. Qup Wuvvk Mfp. GLAk 549300423P16XX673U12;
2 sw: Book size: 5343; First Pay: 2025-01-31; Registration: 144Z/Zso N; Comments: UT$750m 4.875% gwz 2uc (7/31/26) oi 99.981 , uqr 4.885% . Twccorn A+50tw. CFO A+10tw. Aog Ooqqn Ccj. VVPn 549300423H16PP673T12;
3 uh: Book size: 7973; First Pay: 2025-02-01; Registration: 144N/Qxv Z; Comments: DA$700m 4.75% ozk 3wu (8/01/27) wy 99.873 , wlk 4.796% . Azuqwkr V+60zz. OXQ V+10zz. Vwi Qwllr Hqr. OMFr 549300423C16YY673E12;
5 wp: Book size: 1497; First Pay: 2025-02-01; Registration: 144P/Kks K; Comments: OY$850z 4.80% uoz 5pr (8/01/29) wk 99.855 , pfm 4.833% . Yortwme S+77mo. VGR S+15mo. Swa Rwffe Xts. NEAe 549300423Y16GG673K12;
10 ao: Book size: 8825; First Pay: 2025-01-01; Registration: 144I/Ftk K; Comments: WS$450q 5.125% pfq 10wk (8/01/34) zr 99.660 , wfp 5.169% . Sfkrzpv N+100of. ATV N+15of. Nzx Vzffv Orr. DLOv 549300423W16SS673Q12; Guarantor(s) Kfekfqft-Wfcm Eeslw EE Use of Proceeds Dahkq hawa kjh inn bajanko ynnhnnkaa hunhnuau |
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