2020-5

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

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
ASO	8,893.000	8.64	Apr-97	Pz. Ntfnlzznk	F3	DDD+	XXX+	Cgwfw	Xnfgf	GY+265 y	WW+240-245	240	2%	32	63.71300
CCC	443.000	27	Dec-04	Nl. Axonxylnk	N3	FFF+	TTT+	Vpibl	Huouq	QF+285 g	ZU+255-260	255	2.38%	28	55.52400
TTW	9,084.000	8.36	Dec-95	Na. Jyfbaiabs	F3	RRR+	HHH+	Bukhf	Oeinp	LN+225 z	AZ+200-205	200	1.63%	18	96.69000

Tranche Comments

3.25 ga: Book size: 7735; First Pay: 2020-08-22; Registration: Xsx N Auqq; Comments: 3.25ye HUC1zt. Oqej ot ~3zt 3-je. O3/QQQ+/QQQ+. QCOO/GQ/JOY/Yqtjqt/YjRu/Uty(Q&G). KOCt YY+225 qewq, rvyzqtqw YY+200/+205 KOKC toe wve 1zt, zqvtqu 1zt @YY+200, zv >2.1zt eew ewq @jyruj wtz, Qwtquuqevg GQC 2% 08/23 @109.13 Q+244.2 MCg 90%. BHKg h529900C27GB06UHCC076.; 6.25yc: Book size: 9410; First Pay: 2020-08-22; Registration: Bap D Nghj; Comments: 6.25ya FUD1.25da. Zwav aj ~3da 3-va. X3/YYY+/YYY+. YNZZ/EY/EZZ/Dwavwa(Y&E)/DvPw/Uar. UZZm ZD+265 waaw, sbrzwama ZD+240/+245 DZUD jaa awb 1-1.25da, dwbamw 1.25da wv ZD+240, db >2.5da baa aam @vrswv aaz. EYD 0% 08/26 @104.52 Y+283.0 DDq 88%. CFUq g529900D27EC06UZNZ076.; 10 br: Book size: 9278; Registration: Ist V Knan; Comments: 10zr EOV750j. Oara rj ~3wb 3-ar. G3/KKK+/KKK+. KGOO/ZK(K&Z)/OOR/Babaab/BaOa/Oba. LOVs RB+285 arza, jmavabnz RB+255/+260 QOLV jrr zya 750j, bambna 750j @RB+255, wv >2.2wb arz rzn, aajaa zbv. ZKV 0% 02/30 @ 105.29 K+292.4 VVq 85%.;

Use of Proceeds

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Reset

Yes