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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NVU | 645.000 | 3.13 | Jul-18 | Jm. Lohsjomsq | A2 | P | - | Wwqoh | Vtjwz | ZV+125-130 | FH+95 p | 90 | 3.13% | - | 36.98500 | BXN | 264.000 | 7.37 | Oct-11 | Ct. Wjhjiwtjn | Q2 | J | - | Daqbi | Vlptp | FC+90-95 | II+60 m | 55 | 2.50% | - | 73.36300 |
Tranche Comments 3.25 mk: Book size: 261; Registration: Cmr H Trgu; Comments: JBD650x 3.25jg hun 2.50% vg 99.661, jpo 2.612%. Dugxvoy WD+55jug. TFW 2.2 04/2028 @ 100.91 (DDy110%). WJIy 529900DBRGJWCJJBDY31;
6.25 ex: Book size: 5981; Registration: Aoo J Uqas; Comments: WUT500m 6.25iq opo 3.125% ga 99.579, ith 3.202%. Apqughz KA+90tpv. JTT 0 08/2031 @ 87.30 (TTz 105%). YWEz 529900TUWEIKPWWVTK31; Guarantor(s) Egwvgrgc-Ygbi Uwtbh HU Use of Proceeds Szzzmqq aczhqzh rcmrfhzh |
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