Mercedes-Benz Finance North America LLC (fka Daimler Finance North America LLC) (MBG) 2021-2

USD1,500.0003Mar-24Sr. UnsecuredA3BBB+BBB+FixedTsyT+75 aT+48480.75%-99.82000
USD1,000.0005Mar-26Sr. UnsecuredA3BBB+BBB+FixedTsyT+95 aT+70701.45%-299.87500
USD500.00010Mar-31Sr. UnsecuredA3BBB+BBB+FixedTsyT+125 aT+95952.45%-499.96500
Tranche Comments
3 yr: Book size: 2700; First Pay: 2021-09-01; Registration: 144A/Reg S; Comments: US$1.5bn 0.75% cpn 3-year(3/1/24) at 99.82, yld 0.811%. Spread: T+48bp. MWC T+10bp; 5 yr: Book size: 2000; First Pay: 2021-09-02; Registration: 144A/Reg S; Comments: US$1bn 1.45% cpn 5-year(3/2/26) at 99.875, yld 1.476%. Spread: T+70bp. MWC T+10bp; 10 yr: Book size: 1500; First Pay: 2021-09-02; Registration: 144A/Reg S; Comments: US$500m 2.45% cpn 10-year(3/2/31) at 99.965, yld 2.454%. Spread: T+95bp. MWC T+15bp;
Daimler AG
Use of Proceeds
Repay debt and general corporate purposes


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