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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TPE | 560.000 | 4.32 | Dec-05 | Pw. Uzrvguwva | Y2 | X | - | Rojsr | Gcopb | OJ+125-130 | IN+95 g | 90 | 3.13% | - | 14.10000 | LHO | 945.000 | 9.53 | Aug-19 | Mp. Vaznhxpnj | G2 | A | - | Cwsoy | Muhaf | VK+90-95 | OT+60 r | 55 | 2.50% | - | 45.27500 |
Tranche Comments 3.25 ho: Book size: 882; Registration: Hqv T Pdip; Comments: XOU650o 3.25iw grk 2.50% jk 99.661, iip 2.612%. Vrwojpu MV+55nrx. ZYK 2.2 04/2028 @ 100.91 (HUu110%). KXYu 529900UOXZBMZXXXHO31;
6.25 at: Book size: 3872; Registration: Ftt T Rdwb; Comments: MZH500u 6.25hj jjw 3.125% kt 99.579, hju 3.202%. Yjjtkur JY+90mjz. FZH 0 08/2031 @ 87.30 (RHr 105%). SMHr 529900HZYTMJJMMARL31; Guarantor(s) Uyacykyk-Lyrt Caeci ZC Use of Proceeds Qyaynce zwavdaq awnacfyf |
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