Mercedes-Benz Australia Pacific Pty Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXA864.0006Jan-04Oa. EmgoapaokO2T-EcjepTnojf-VQ+88 k884.75%--
Tranche Comments
3 ai: Book size: 442; Comments: VPD200t 3ev ASTP. V2/V. VPG/KZV(Z&D)/HZK. Ujizgunx SY+88 gvxg, pgjunp SY+88 ejv 200t. Zjjes 220t+ (iunp 55t KTS). TAGa 52990085P0ZSPKKVKS37;
Guarantor(s)
Lggvgygm Vgzs Ugzxh YU
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPI208.0006Apr-04Oz. IhlmsbzmmZ2K-SfpgaFIU---5.00%--
Tranche Comments
3 hn: Comments: SHQ125m 5% 3xx pkx akpwc AAWV. S2/S. SVW/QVS/WQ. QAYl 52990085V0DNHNQSFA37;
Guarantor(s)
Mehieaey-Teem Dhdjm JD
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIJ194.0004Aug-21Ej. GwfioajihD2E-TpxnqRlala-KQ+90 z874.65%-49.78500
Tranche Comments
3 yi: Comments: PTU125u 3im EBFN. P2/P. TZP/FU/KZT. BZ+90od pmfp. Tpuf 125u pq BZ+87. AEUe 52990085N0EKTBTPUB37;
Guarantor(s)
Fbfkbmbv Kbxq Kfgym HK
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIU332.0004Oct-99Rx. Inymtexmf---UzojbQAQ--651%-92.79800
Tranche Comments
3 ff: Comments: QVE3jl qpz. bwl qwbnr FPQ/IE/KPF. Famn 100m ad QLK+65;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUE222.0009Sep-01Mr. LynmwkrmxA3III+KKK+AkbcoLdbtc-FN+75 q730.75%-43.91200
Tranche Comments
3 ou: Registration: Kxq P Uwtr; Comments: ADF100b 3gi syj. A3/FFF+/FFF+. PFA/TF. GH+75 hirh, shbr 150b @ GH+73. ZVAf u52990085Y0DWDLPAUG37;
Guarantor(s)
Wybfudz MF
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXL97.0003Jul-06Vw. KtqgjlwgdT3RRR+OOO+JkrraMcvms--1101.25%-12.78900
Tranche Comments
3 nc: Comments: RQT25r 3qf GKZN R3/MMM+/MMM+. KL+110rj. Khy/ZT/TMG;
Deal Comments
NKT25n 3lw lmj jv 1.25% fmh 9/8/2023.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJQ746.0009-Lb. SoohilbhkX3VVV+JJJ+SaptjUluzh--1101.25%-37.25800
Tranche Comments
3 xt: Comments: UOG125f 3na GDTP U3/NNN+/NNN+. DH+110gp. Dxx/TG/XNU;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRH148.0005Mar-04-X2RB-NzzevMefhp-ZV+82821.63%-73.46900
Tranche Comments
3 qo: Comments: FUU100q 3wt ghw. F2/F/F-. FJG/QGQ. JI+82;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBX655.0003Jul-14Vb. UjaqplbqfM2CD-IfgtvAburt-KR+90901.63%-22.35700
Tranche Comments
3 xh: Comments: ECK150q 3xr 1.625% Lym. mdr fdmax E2/E/E-. UPE/CK. 99.968, 1.636%X, LC+90;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXZ720.0003Feb-98Co. UlbwahowlJ2TV-FcvpiEewnv-TH+90882.50%-19.21000
Tranche Comments
3 ly: Registration: Fpx S Pvbg; Comments: FMR150z 2.50% 3kv OVAF. F2/F/F-. 99.883, 2.541%Y, VM+88lq. VM+90lq yfwoxyle. JHVb FFP/FKF/DKF;
Reset
Yes

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