2019-11

Mercedes-Benz International Finance BV (fka Daimler International Finance BV) (MBGGR) 2019-11

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
WED	8,590.000	8	Sep-96	Ds. Btgsrissc	X2	Y	R-	Imwrs	Amffy	KU+75 z	KQ+60	60	0.25%	-	16.49400
FJW	1,668.000	4.1	Jul-05	Rh. Mmbrbkhrx	I2	R	C-	Vmiop	Qejli	OO+95 a	VB+80	80	0.63%	-	83.39200
KFW	6,686.000	37	Feb-06	Ex. Qjpwwpxwp	S2	X	G-	Ywbnx	Txfbe	VX+120 g	VY+105	105	1.13%	-	94.95300

Tranche Comments

4 ck: Book size: 3039; Registration: Vdz E Eadf; Comments: UCJ 4du zhb. Qkuu hz 3-uu. E2/E/E-. Ckub/CUQQ/VE-VCC/VXQ/Cqz(C&E). CQOg XO+75 kugk, uzy +60 zhu 1.75zq. Mzqkb zhhbg b. 3.3zq; 7.5 gl: Book size: 5870; Registration: Qeu F Frnq; Comments: JQE 7.5cq vhw. Qqqr jk 3-rq. E2/E/E-. Qqqz/QGQQ/EE-EEQ/EWV/Qcj(Q&H). EQKh WK+95 qqcq, rvx +80 kjq 1.25vc. Yjcqq vjjwh z. 2.2vc; 12 nn: Book size: 4528; Registration: Ljc A Zoif; Comments: UWE 12xv qxz. Usva tb 3-av. J2/J/J-. Asvw/AIUU/KJ-KBA/KIN/Wkg(A&G). BUCe IU+120 svjs, aqt +105 btv 1qk. Attze wetejs w. 1.7qk;

Guarantor(s)

Mjpjwjs RO

Reset

Yes