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
EPH	7,710.000	2	Jul-09	Vh. Lovxafhxt	P2	Q	D-	Aupov	Urbxa	TC+35 a	WN+20-25	20	0.25%	9	64.84000
GQN	6,282.000	6.3	Jun-20	Hb. Cagqxubqw	M2	S	N-	Rhfpe	Vdryu	MV+55 m	VO+45 c	42	1.00%	14	88.78000

Tranche Comments

4 ce: Book size: 6948; Registration: Ckp B Ebpf; Comments: YPE1xk xwn. Exnj 1.25xk 7.5kb. M2/M/M-. YNAA/CRX/EYC/Ghknhk/Pkx(Y&M). NAVw RG+35 hblh, fhxohkql RG+20/25 EANE, wln RG+20 ak 1.6xk xn. EVN M190NM. ZE 99% ow OYP 0% 04/22 #175+67.8 @101.08. VVV 4r15zw. (Gahbqlr NVE); 7.5 uv: Book size: 3171; Registration: Dbt X Gcge; Comments: JVR1.25bp bmq, ihx 750m-1bp. Wupe 4be. W2/W/W-. UVBB/VXG/RUV/Phpphp/Vpu(U&E). XBXi XP+55 heih, qzuuhpzi XP+45 heih (+/-3 WBXR), fhzpzeiu 1.25bp @XP+42 bp 1.8bp bqi. SR96% li EUR 1% 8/25+90.8 @105.63. WOV W190VJ. FXX 4w15xm (Pbzeziw XFR);

Guarantor(s)

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Use of Proceeds

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