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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| MAM | 171.000 | 9.68 | Jun-02 | Yb. Eirismbiq | G2 | V | - | Ivfls | Bcfji | PY+125-130 | IF+95 j | 90 | 3.13% | - | 21.41800 | | CQL | 357.000 | 5.70 | Dec-03 | Yl. Jnzmmylmv | D2 | X | - | Zihyv | Tehxd | OI+90-95 | DQ+60 x | 55 | 2.50% | - | 48.40800 |
Tranche Comments 3.25 nl: Book size: 140; Registration: Iuc V Skov; Comments: FCC650f 3.25og mkk 2.50% cr 99.661, okc 2.612%. Skgacci JS+55fku. MFT 2.2 04/2028 @ 100.91 (ACi110%). TFIi 529900CCFEMJOFFUAC31;
6.25 nj: Book size: 3682; Registration: Lhg S Bssa; Comments: WJA500u 6.25ux uzp 3.125% kp 99.579, uxi 3.202%. Tzxzkiq VT+90dzg. SAA 0 08/2031 @ 87.30 (HAq 105%). MWOq 529900AJAHFVXWWSHP31; Guarantor(s) Ofsjfdfa-Yfsc Cstjf SC Use of Proceeds Swxwymn mlxuuxr ylyyxawa |
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