Mercedes-Benz International Finance BV (fka Daimler International Finance BV)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
MBGGR 2025-2 (EUR 1,150m)Mercedes-Benz Group AG (fka Daimler AG)EMEA
May 28, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SIU371.0005.88Jul-24Do. QlzfisoflF2F-SpzrrMwyneDW+90-95BO+60 u552.50%-37.37400
HZM198.0001.60Jul-17Fb. IjksymbsiP2U-NjcssHdzvpTP+125-130OX+95 q903.13%-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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research