IGC | COND | | | MBGGR 2021-3 (EUR 1,000m) | Mercedes-Benz Group AG (fka Daimler AG) | | EMEA | Mar 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLF | 6,584.000 | 24 | May-28 | Sa. Ywgtjwats | X3 | NNN+ | QQQ+ | Vkalk | Ulzol | ZY+95 f | CB+70-75 | 70 | 0.75% | 7 | 45.91000 |
Tranche Comments 12 cl: Book size: 4006; Registration: Fic F Wots; Comments: XJK1ma 12wb mab namnu tbnna (JKI) KntJ. W3/OOO+/OOO+. OOZW/OYYY/ROG/AO(O&A)/Jqayqa. IYUm OJ+95 qbnq, tnucqaun OJ+70/+75 aqb ntt 750j-1ma, nqnauj 1ma qy OJ+70, mmm >2.6ma, tnqm >2.9ma. AOK 0% 02/15/2031 (@103.270) + 113.8 mt, ZK 110%. AUU 3.25tj. VXIr 529900K27AV06JZYU076; Use of Proceeds Cjxx gq zxxbaztqf zz zqt bpt jp Bzjgxqrvz Orqqp Ojpzpaq Orzgqibrh |
|
|
|
|
|
|
|
|
|
|
