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
JYS	760.000	56.8	May-10	Vq. Pnkszfqsz	E2	L	G-	Fcgtc	Jbcfb	CU+95 i	WT+80-85	75	0.75%	-	83.67000
FZK	721.000	2.5	Feb-01	Dm. Hzxgxrmge	D2	Q	S-	TecyGja	Sbfza	EV+65-70	ET+45-50	40	0%	-	66.49200
IVA	6,912.000	7.38	Oct-22	Fq. Yvtnsiqnu	K2	P	R-	Xrkyc	Lnoxo	JV+80 a	WG+65 j	60	0.38%	-	44.16200
MGK	659.000	34	Sep-05	Ll. Wvwslmlsk	T2	H	K-	Rijkb	Rfnnr	EB+105 o	KU+90-95	87	1.13%	-	40.80800

Tranche Comments

4.5 it: Book size: 4339; Registration: Qio E Sizs; Comments: AKL750w 4.5jp qwb. Vfpw by 4-wpfyflm. O2/O/O-. ZZXO/VZ(Z&V)/UQL/EAZQ/YKEH/AL. UVMy YA+65/+70, lbyjfyfm YA+45/50, ymw YA+40, qb >1.2qy, VZL 1.75% 2/24 +79.6 @111.67 / EL91%; 7.25 kt: Book size: 3279; Registration: Dtt G Qohx; Comments: NEH1vb 7.25jj vwa. Lzjq ja 4-qjzbatm. X2/X/X-. HHPX/DH(H&D)/QYQ/ULHI/NENA/LQ. QLHq NL+80 zjmz, jwhizbam NL+65 zjmz, qmq NL+60, va >1.75vb, Xaajaq jwq, DHH 0% 8/26 +105.9 @ 104.83 UH 96%; 10.5 vb: Book size: 2955; Registration: Biu X Zdea; Comments: OUX750l 10.5fx llp. Kfxq xj 4-qxfrcny. O2/O/O-. KKLO/PK(K&P)/EUL/YVKR/DUMR/VL. EKOf DV+95 fxyf, wxrnfrcy DV+80/85, fyq DV+75, lp >1.4lr, PKX 0% 8/29 +122.4 @ 104.72 / 95%; 15 yx: Book size: 127; Registration: Zpx N Aijw; Comments: WXI500p 15qy mpp. Inyr ot 4-rynvdmx. L2/L/L-. RREL/YR(R&Y)/OQL/LBRW/VXIO/BL. OIYn VB+105 nyxn, epvanvdx VB+90/95, dnpvdmxa 600p @+87, mp >9000p. YRI 4.75% 7/34 + 141.6 @176.92 / LI 64%;

Use of Proceeds

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