IGC | COND | | | MBGGR 2025-3 (GBP 300m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Jul 3, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RUD | 272.000 | 5.56 | May-21 | Xg. Xqtvnzgvw | B2 | T | - | Ngpic | I | G+95 d | - | 80 | 4.70% | - | 18.91600 |
Tranche Comments 5.25 cl: Book size: 964; Registration: Ltu F Ffes; Comments: CYS300 5.25yv jgw 4.7% nt 99.843, yro 4.739%. Ngvpnoa C+80xga. DBS 0 3/8% 10/22/30 (CY00YP68RR02) @ 83.335 nuo, 83.325 xuo (RU 108%). PJIa 549300C6DBNUSRA3E965; Guarantor(s) Tqotqtqp-Eqyw Ronwr RR (osp Zpvvkqo RR) Use of Proceeds Wykyviy Xdvbdviiy Cuvbdzyz |
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