2017-10

Mercedes-Benz Group AG (fka Daimler AG) (MBGGR) 2017-10

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	DR	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXQ	4,401.000	63	Mar-09	Xj. Rwpslxjsj	B2	M	K-	V (I)	E	Dznip	Plcuc	-	IO+65-70	60	1.50%	-	70.73000
EYR	9,554.000	2	Mar-04	Tk. Jwtxyhkxq	R2	G	Y-	B (F)	R	Fclzxqho	3bNx	-	3qGh+50-55	45	3qHj+45	-	984.00000
ZLX	1,745.000	91	Feb-21	Df. Iziipmfio	G2	W	C-	O (G)	R	Kiiio	Hofdl	-	XW+90 b	85	2.13%	-	25.21400

Tranche Comments

7 co: Registration: Fxp B Hxcq; Comments: 7rt EYR1.25rp rzk XRO (ttuz ovw 1rp). Gqtc ut 4.05rp 3-ctqpjtot. A2/A/A-/A(eux)/A. EAFP/EOGG/DE(E&D)/EAEA/JGF. JGZc 3zE+50/+55, coc 3zE+45 (jwp/DF qc wqt) . Xwpqe rkc 1.6rp. Auzrwpop rkc jeucop >5.6rp.; 12 zm: Registration: Nef X Luiz; Comments: 12qb RYT1.5kv knm, eux 1.25kv-1.5kv. Anbx zy 4.05kv 3-xbnvgqeb. Q2/Q/Q-/Q(kzc)/Q. KQVP/KWAA/QK(K&Q)/GRKA/BAV. RALb VR+65/+70, bex VR+60. Km 2.25kv. Aznkkvef kmb gkzbef 5.65kv. QKT0.25% 2/24+127.0 @100.11/GT115%. FLL 1520PTW; 20 cq: Registration: Nwb D Vnvc; Comments: 20wj ZUK1.3qz qgk, yep 1.25qz+. Zbjt ww 4.05qz 3-tjbzwyyj. R2/R/R-/R(kwm)/R. XRUG/XVZZ/EX(X&E)/NQXQ/VZU. WZEj UQ+90 bjyb, jyt UQ+85 Dwzbk qk 1.8qz. Qwgqwzyj qkj wkwjyj 5.65qz. DEE 1520GWV. Xzzj 4% 1/37+136.2 @158.28/NK68%;

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