Mercedes-Benz Finance North America LLC (fka Daimler Finance North America LLC) (MBG) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0003Mar-23Sr. UnsecuredA3A-A-FixedTsyT+130 aT+1201201.75%1099.81400
USD450.0005Mar-25Sr. UnsecuredA3A-A-FixedTsyT+155 aT+1551552.13%2099.55300
USD450.00010Mar-30Sr. UnsecuredA3A-A-FixedTsyT+180 aT+1801752.63%2099.58100
Tranche Comments
3 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$1.25bn 1.75% cpn 3-year(3/10/23) at 99.814, yld 1.814%. Spread: T+120bp. MWC T+20bp; 5 yr: Book size: 600; Registration: 144A/Reg S; Comments: US$450m 2.125% cpn 5-year(3/10/25) at 99.553, yld 2.22%. Spread: T+155bp. MWC T+25bp; 10 yr: Book size: 600; Registration: 144A/Reg S; Comments: US$450m 2.625% cpn 10-year(3/10/30) at 99.581, yld 2.673%. Spread: T+175bp. MWC T+30bp;
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