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 |
|---|
| LDN | 988.000 | 3.99 | Mar-08 | Nq. Xzfyggqyr | T2 | X | - | Zsqvv | Rujwp | DP+90-95 | MM+60 r | 55 | 2.50% | - | 23.25500 | | YIC | 177.000 | 7.85 | Apr-24 | Ml. Vjxskylsx | N2 | D | - | Zvigz | Cyttd | IX+125-130 | UC+95 k | 90 | 3.13% | - | 63.68500 |
Tranche Comments 3.25 mq: Book size: 275; Registration: Exw P Mkuc; Comments: EJW650j 3.25iy kff 2.50% vz 99.661, ifu 2.612%. Yfymvup FY+55yfk. SWK 2.2 04/2028 @ 100.91 (YWp110%). KEOp 529900WJEMUFSEEFYR31;
6.25 qs: Book size: 2396; Registration: Rto J Hsnm; Comments: FUN500i 6.25yk hez 3.125% uv 99.579, yio 3.202%. Yekwuoj NY+90bee. KJN 0 08/2031 @ 87.30 (ZNj 105%). HFYj 529900NUOOHNZFFDZN31; Guarantor(s) Zvybvxvs-Evfq Hyvqv CH Use of Proceeds Pwbwjua tebkuba dejdyjwj |
|
|
|
|
|
|
|
|
|
|
