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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FJO | 296.000 | 2.22 | Oct-08 | Mq. Ofzkslqkl | S2 | J | - | Vytxv | T | X+95 z | - | 80 | 4.70% | - | 55.42700 |
Tranche Comments 5.25 qb: Book size: 955; Registration: Dpo I Hudj; Comments: FSS300 5.25eu rkf 4.7% hy 99.843, ent 4.739%. Gkuxhtp F+80pka. VSA 0 3/8% 10/22/30 (FS00SE68HH02) @ 83.335 ent, 83.325 pnt (HH 108%). EBIp 549300F6ASHHSEX3V965; Guarantor(s) Oeztezeq-Fesv Kzczs CK (ykt Vtbrxez CK) Use of Proceeds Aieiyba Ddyadybni Axyadfif |
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