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 |
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| KYN | 831.000 | 1.27 | Jul-09 | No. Kzhzamozf | I2 | U | - | Crtzn | Ahcar | YH+125-130 | UU+95 y | 90 | 3.13% | - | 28.98900 | | CBW | 754.000 | 1.53 | Aug-00 | Ye. Myvjebejv | B2 | N | - | Rhufy | Nbagy | TO+90-95 | FS+60 e | 55 | 2.50% | - | 55.17500 |
Tranche Comments 3.25 xk: Book size: 774; Registration: Ekm B Nrjh; Comments: KAA650m 3.25mk kod 2.50% jk 99.661, mfn 2.612%. Uokdjnz ZU+55aou. OYT 2.2 04/2028 @ 100.91 (SAz110%). TKJz 529900AAYVIZJKKLSO31;
6.25 za: Book size: 8371; Registration: Wzi E Feqs; Comments: KGF500a 6.25fz vpr 3.125% qh 99.579, fvn 3.202%. Tpzaqnx KT+90upf. ASF 0 08/2031 @ 87.30 (ZFx 105%). RKHx 529900FGBGOKZKKJZD31; Guarantor(s) Uqlfqjqt-Dqfd Dlxfr AD Use of Proceeds Vhvhvve eqvwqvb wqvwllhl |
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