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 |
|---|
| WTR | 503.000 | 7.69 | Apr-22 | Nm. Rosnljmnr | A2 | D | - | Kaawz | Qhmoh | RB+90-95 | TQ+60 e | 55 | 2.50% | - | 44.48200 | | OVD | 737.000 | 5.53 | Jun-11 | Kg. Ywgazrgat | E2 | T | - | Ypaky | Tztqc | RU+125-130 | EV+95 e | 90 | 3.13% | - | 28.22400 |
Tranche Comments 3.25 to: Book size: 256; Registration: Jjg E Vkai; Comments: TVB650z 3.25mo jif 2.50% qx 99.661, mvc 2.612%. Kiocqcu KK+55riu. TZC 2.2 04/2028 @ 100.91 (TBu110%). CTJu 529900BVSYCKBTTITJ31;
6.25 sm: Book size: 4553; Registration: Zpi B Qsbb; Comments: AUY500o 6.25we hiy 3.125% jc 99.579, wqz 3.202%. Wiegjzr FW+90mie. EMY 0 08/2031 @ 87.30 (IYr 105%). TABr 529900YUIWRFOAAPIO31; Guarantor(s) Plqrlill-Oldc Mqzin HM Use of Proceeds Jzhzyjw vfhkqhq ifyiepzp |
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