| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 2 | Nov-24 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+125 a | T+98 | 98 | 5.50% | 8 | 99.94000 |
| USD | 650.000 | 3 | Nov-25 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+145 a | T+118 | 115 | 5.38% | 7 | 99.75200 |
| USD | 500.000 | 5 | Nov-27 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+165 a | T+135 | 135 | 5.25% | 5 | 99.50100 |
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;
Guarantor(s)
Mercedes-Benz Group AG
Use of Proceeds
Repay debt and for general corporate purposes
AllReportsSurveillanceOther