Mercedes-Benz Group AG (fka Daimler AG) (MBG) 2021-3

EUR1,000.00012Mar-33Sr. UnsecuredA3BBB+BBB+FixedSwapsMS+95 aMS+70-75700.75%799.26000
Tranche Comments
12 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1bn 12yr snr unsec green (SRI) RegS. A3/BBB+/BBB+. BBVA/BNPP/CMZ/DB(B&D)/Santan. IPTs MS+95 area, guidance MS+70/+75 for exp 750m-1bn, launch 1bn at MS+70, bks >2.6bn, peak >2.9bn. DBR 0% 02/15/2031 (@103.270) + 113.8 bp, HR 110%. FTT 3.25pm. LEI: 529900R27DL06UVNT076;
Deal Comments
Green Bond
Use of Proceeds
Will be allocated as set out in Daimler's Green Finance Framework