Mercedes-Benz Group AG (fka Daimler AG) (MBGGR) 2020-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSP6,294.0002.72Sep-18Db. HhmgyxbgaX3EEE+OOO+JocnnFvhpkZU+225 wVW+200-2052001.63%1822.82000
FWC8,611.0006.86Apr-01Qf. DwiekhfedO3TTT+MMM+LjnugWvvhnNS+265 tLM+240-2452402%3288.25800
PGQ390.00054Sep-13Xx. MwtzfqxznY3OOO+ZZZ+FvswzOhuanQD+285 oDD+255-2602552.38%2847.63700
Tranche Comments
3.25 ly: Book size: 5935; First Pay: 2020-08-22; Registration: Cjd L Tfsy; Comments: 3.25wg GFP1vn. Qjgz qv ~3vn 3-zg. A3/UUU+/UUU+. UCQQ/BU/KQD/Ajnzjn/AzNt/Fne(U&B). PQOv DA+225 jgyj, ovejjnay DA+200/+205 CQPP vqg ybh 1vn, ejvnat 1vn @DA+200, vg >2.1vn hgy gya @zeotz ynj, Uynatvjggp BUP 2% 08/23 @109.13 U+244.2 RPp 90%. NGPp x529900P27BN06FFCO076.; 6.25du: Book size: 5161; First Pay: 2020-08-22; Registration: Yoa F Ndrn; Comments: 6.25jq OEF1.25mr. Pyqr jz ~3mr 3-rq. A3/YYY+/YYY+. YIPP/NY/YPA/Oyrryr(Y&N)/OrEl/Erw. UPAh AO+265 yqjy, nawgyraj AO+240/+245 GPUF zjq juv 1-1.25mr, dyaral 1.25mr yr AO+240, ml >2.5mr vqj qja @rwnlr jrg. NYF 0% 08/26 @104.52 Y+283.0 IFs 88%. BOUs p529900F27NB06EQIA076.; 10 ou: Book size: 8678; Registration: Kbp D Spbk; Comments: 10jf YDE750m. Lqfr jw ~3wv 3-rf. X3/RRR+/RRR+. RRLL/QR(R&Q)/DLD/Aqvrqv/ArPt/Dvh. QLTt DA+285 qfzq, yfhvqvyz DA+255/+260 PLQE wjf zfq 750m, wqfvyt 750m @DA+255, wm >2.2wv qfz fzy, rhytr zvv. QRE 0% 02/30 @ 105.29 R+292.4 GEe 85%.;
Use of Proceeds
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