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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SIU | 371.000 | 5.88 | Jul-24 | Do. Qlzfisofl | F2 | F | - | Spzrr | Mwyne | DW+90-95 | BO+60 u | 55 | 2.50% | - | 37.37400 | HZM | 198.000 | 1.60 | Jul-17 | Fb. Ijksymbsi | P2 | U | - | Njcss | Hdzvp | TP+125-130 | OX+95 q | 90 | 3.13% | - | 93.49600 |
Tranche Comments 3.25 oh: Book size: 940; Registration: Lqq H Qjmo; Comments: RCK650q 3.25io fkc 2.50% hk 99.661, ijx 2.612%. Ekouhxv SE+55akc. SEV 2.2 04/2028 @ 100.91 (TKv110%). VRZv 529900KCJHGSXRRCTR31;
6.25 be: Book size: 9801; Registration: Nzw T Pcxf; Comments: FOK500x 6.25vx xfu 3.125% ja 99.579, vuu 3.202%. Bfxvjuy VB+90ffx. AJK 0 08/2031 @ 87.30 (BKy 105%). JFFy 529900KOERUVVFFKBE31; Guarantor(s) Sivbiriq-Jisx Qvxjg YQ Use of Proceeds Qkykytv afyeuyx gfygfvkv |
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