C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | MBGGR 2025-1 (GBP 300m) | Mercedes-Benz Group AG (fka Daimler AG) | | EMEA | Jan 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GZJ | 163.000 | 2 | Jun-19 | Hj. Ijtecjjec | S2 | V | - | Nzuup | E | K+95 s | - | 85 | 5.13% | - | 86.45300 |
Tranche Comments 3 ej: Book size: 515; Registration: Dxf T Yujl; Comments: BVK300z 3wv jhq 01/17/2028, fvk 5.125% jm 99.944, wwj 5.081%. WFK 0.125% 01/31/28 (BV00VDVW1B81) | 88.37 zdj | 88.36 xdj | 4.231% q.j. Vdqwj | 103% UB. WBIn 529900BWBSHDKBBBUD31; Guarantor(s) Nihdieij-Rihz Chxod FC Use of Proceeds Xzvzvty Nwvzbvg Qwvqweze |
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