2021-3

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

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
FKJ	9,144.000	70	Feb-28	Zz. Ubaeptzex	Q3	PPP+	TTT+	Micrb	Jdnqh	HD+95 k	JL+70-75	70	0.75%	7	60.73000

Tranche Comments

12 bk: Book size: 3213; Registration: Nek F Lqxx; Comments: NQP1uj 12tu oju djotn duttj (YPN) PtdY. R3/KKK+/KKK+. KKYR/KUOO/RGN/WK(K&W)/Ysjvsj. NOPo GY+95 suts, ddyisjnt GY+70/+75 czu tso 750f-1uj, usdjnt 1uj sv GY+70, udo >2.6uj, otsd >2.9uj. WKP 0% 02/15/2031 (@103.270) + 113.8 uo, OP 110%. EPP 3.25of. DNNq 529900P27WD06QYUP076;

Deal Comments

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Use of Proceeds

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