Mercedes-Benz Finance North America LLC (fka Daimler Finance North America LLC) (MBG) 2022-2

USD850.0002Nov-24Sr. UnsecuredA3A--FixedTsyT+125 aT+98985.50%899.94000
USD650.0003Nov-25Sr. UnsecuredA3A--FixedTsyT+145 aT+1181155.38%799.75200
USD500.0005Nov-27Sr. UnsecuredA3A--FixedTsyT+165 aT+1351355.25%599.50100
Tranche Comments
2 yr: Book size: 2400; Registration: 144A/Reg S; Comments: US$850m 5.50% cpn 2yr at 99.940, yld 5.532%. T+98bp. MWC T+15bp. Tax Call: Yes. LEI: 549300423Z16BB673J12; 3 yr: Book size: 2800; Registration: 144A/Reg S; Comments: US$650m 5.375% cpn 3yr at 99.752, yld 5.466%. T+115bp. MWC T+20bp. Tax Call: Yes. LEI: 549300423Z16BB673J12; 5 yr: Book size: 2500; Registration: 144A/Reg S; Comments: US$500m 5.25% cpn 5yr at 99.501, yld 5.365%. T+135bp. MWC T+25bp. Tax Call: Yes. LEI: 549300423Z16BB673J12;
Mercedes-Benz Group AG
Use of Proceeds
Repay debt and for general corporate purposes

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