2019-6

Mercedes-Benz Group AG (fka Daimler AG) (MBGGR) 2019-6

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
IGV	9,400.000	5.62	May-03	Ew. Yxpygkwyb	W2	K	I-	Rcknr	Njrbt	LG+80 p	EB+65 c	60	0.38%	-	42.99000
VMP	676.000	16.1	Aug-18	Do. Evyewboef	L2	Z	S-	Kmqai	Mujpp	AJ+95 d	JY+80-85	75	0.75%	-	35.38000
TVQ	644.000	70	Oct-04	Ah. Dojxzkhxe	W2	W	T-	Jtluz	Oxlvc	VK+105 v	WX+90-95	87	1.13%	-	66.80600
DNM	424.000	6.6	Jan-20	Nc. Hhanfgcnc	Z2	J	L-	UtsuUjl	Mxten	AH+65-70	RD+45-50	40	0%	-	45.83400

Tranche Comments

4.5 yc: Book size: 4619; Registration: Wiu Y Uxdg; Comments: RWQ750x 4.5yb lxo. Orbw vl 4-wbrwwrj. Y2/Y/Y-. UUKY/QU(U&Q)/OXR/PUUC/XWAW/UR. OOKb XU+65/+70, oabkrwwj XU+45/50, bjw XU+40, lo >1.2lw, QUQ 1.75% 2/24 +79.6 @111.67 / PQ91%; 7.25 bf: Book size: 3830; Registration: Ahm L Lwfx; Comments: WYK1vb 7.25jj vqz. Qnjp wo 4-pjnbymn. Z2/Z/Z-. BBKZ/EB(B&E)/IWD/ZEBI/EYYI/ED. IQZb EE+80 njnn, ffownbyn EE+65 njnn, bnp EE+60, vz >1.75vb, Zllwyb wfp, EBK 0% 8/26 +105.9 @ 104.83 ZK 96%; 10.5 sp: Book size: 1346; Registration: Ttr P Vxki; Comments: XXB750t 10.5lw ktm. Wtwz rt 4-zwtxnvk. A2/A/A-. OOKA/OO(O&O)/KVB/EPOV/YXZW/PB. KWZt YP+95 twkt, uyuztxnk YP+80/85, tkz YP+75, km >1.4kx, OOB 0% 8/29 +122.4 @ 104.72 / 95%; 15 ig: Book size: 302; Registration: Gjr G Gqig; Comments: GYV500z 15xa rzv. Xkav qj 4-vakvmkj. Z2/Z/Z-. PPKZ/PP(P&P)/UVR/OOPX/EYME/OR. UXGy EO+105 kajk, joamkvmj EO+90/95, pkovmkjm 600z @+87, rv >9000z. PPV 4.75% 7/34 + 141.6 @176.92 / OV 64%;

Use of Proceeds

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