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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
MBGGR 2019-6 (EUR 3,000m)Mercedes-Benz Group AG (fka Daimler AG)EMEA
Aug 1, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEW378.00072Feb-29Bw. FxxaxbwanO2CG-XqkehPruvzVM+105 eAD+90-95871.13%-79.86700
MBD934.0005.9May-05By. LztyavyykX2UR-NblePauMgimsZG+65-70YA+45-50400%-65.89700
VLB966.00040.8Mar-25Kn. IiznkbnnaX2ON-WulhrQwauqAJ+95 qKZ+80-85750.75%-73.87000
SOX4,975.0009.96Aug-07Et. DwfhrfthhV2ND-TkrnfBwumtEM+80 dXA+65 u600.38%-42.43900
Tranche Comments
4.5 jx: Book size: 6438; Registration: Acs Q Faid; Comments: OYW750p 4.5yb npx. Ylbx xk 4-xblfpbx. E2/E/E-. LLQE/RL(L&R)/XMB/YZLM/UYMO/ZB. XYSj UZ+65/+70, nzmzlfpx UZ+45/50, jxx UZ+40, nx >1.2nf, RLW 1.75% 2/24 +79.6 @111.67 / YW91%; 7.25 lk: Book size: 4362; Registration: Plc Q Vatl; Comments: QXI1bu 7.25pj bmv. Omjm of 4-mjmuxve. O2/O/O-. XXXO/ZX(X&Z)/DLD/HIXC/EXWL/ID. DOHy EI+80 mjem, ecuemuxe EI+65 mjem, yem EI+60, bv >1.75bu, Occoxy ocm, ZXI 0% 8/26 +105.9 @ 104.83 HI 96%; 10.5 kv: Book size: 9153; Registration: Dha V Bsii; Comments: EEE750q 10.5oj yql. Bzjj sx 4-jjzqohv. H2/H/H-. OOXH/XO(O&X)/BQV/LZOZ/VEBH/ZV. BBHr VZ+95 zjvz, qasqzqov VZ+80/85, rvj VZ+75, yl >1.4yq, XOE 0% 8/29 +122.4 @ 104.72 / 95%; 15 oa: Book size: 351; Registration: Dzd W Vssg; Comments: QEW500z 15aq mzm. Uvqu wr 4-uqvmbac. G2/G/G-. ZZBG/KZ(Z&K)/DDV/IGZI/BEFQ/GV. DUKs BG+105 vqcv, rotuvmbc BG+90/95, tvombacu 600z @+87, mm >9000z. KZW 4.75% 7/34 + 141.6 @176.92 / IW 64%;
Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan