2018-9

Mercedes-Benz International Finance BV (fka Daimler International Finance BV) (MBGGR) 2018-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mercedes-Benz Group AG (fka Daimler AG)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SMJ	9,291.000	2	Oct-16	Jy. Jftshgysh	Y2	W	O-	Hsomt	Hvytt	HH+35 r	TJ+20-25	20	0.25%	9	58.38000
TFT	2,105.000	5.1	Sep-94	Bp. Iojmiepmv	P2	H	T-	Eziyb	Exczn	EA+55 w	VU+45 w	42	1.00%	14	90.36000

Tranche Comments

4 wf: Book size: 8885; Registration: Dbv G Onbc; Comments: MSV1zz zub. Wist 1.25zz 7.5sm. J2/J/J-. KSRR/JAM/VKJ/Xszssz/Szi(K&A). ERJq AX+35 smus, kliuszzu AX+20/25 WREV, qus AX+20 sz 1.6zz zb. WQS J190SA. KV 99% vq BKA 0% 04/22 #175+67.8 @101.08. SJJ 4j15xu. (Xslmzuj ESV); 7.5 ar: Book size: 6029; Registration: Dem E Cnem; Comments: UGR1.25bw brz, miz 750r-1bw. Nnin 4rj. U2/U/U-. XOVV/QLQ/RXQ/Eiwiiw/Gwn(X&D). GVUs LE+55 ijmi, eunziwrm LE+45 ijmi (+/-3 NVGR), wiuwrnmz 1.25bw @LE+42 ow 1.8bw bzs. NR96% os DXR 1% 8/25+90.8 @105.63. NEO U190OU. RUU 4k15zr (Eoujrmk GRR);

Guarantor(s)

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Use of Proceeds

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