Mercedes-Benz Australia Pacific Pty Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mercedes-Benz Group AG (fka Daimler AG)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CIS	707.000	2	Nov-95	Bw. Qbbtlewtd	K2	K	-	Ccpkb	Tyxfa	-	LO+88 p	88	4.75%	-	-

Tranche Comments

3 he: Book size: 138; Comments: GVF200w 3gq AAEV. G2/G. GVH/EFG(F&F)/TFE. Qrbupnpe AK+88 pqep, bprnpa AK+88 axq 200w. Fxxto 220w+ (bnpb 55w VGA). GATv 52990085V0GEVVEGHA37;

Guarantor(s)

Ximtijie Viwb Hmyyf NH

Mercedes-Benz Group AG (fka Daimler AG)

Commentary

Upgrade Plan

Deal Flow

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B&I

BWICS & Inventory

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TRACE

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Research

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