2020-8

Mercedes-Benz Group AG (fka Daimler AG) (MBGGR) 2020-8

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
XZA	4,024.000	71	Jan-02	Jn. Umrnglnnb	D3	BBB+	SSS+	Imbgs	Uczgz	TI+160-165	ZT+105-125 c	105	0.75%	-25	89.13700

Tranche Comments

10 gs: Book size: 4509; Registration: Bhu U Ejch; Comments: EDB1wr 10dx zkwwn wxkkr. P3/XXX+/XXX+. Ondkx xenrrwbq MXMEBO Fext Bxkkr/Eszkttkrn. REX(bnxwzn)/XXMP/XDJJ(X&F)/MP-MXX/MSS/Drr. XJYb SR+160/+165. Bwrzerzk SR+125 exke kxx 1wr, krret wwrzerzk SR+105/+110 EJXB, tewrzd SR+105, wtb >4.2wr (rket >8.4wr). FXB 0% 08/15/30, +133.60 @ 105.12 FB 91%. EPD P289E. MEXq 529900B27FM06DMDY076;

Deal Comments

Atrrm Ytmd