Mercedes-Benz Finance North America LLC (fka Daimler Finance North America LLC) (MBG) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD700.0002Mar-25Sr. UnsecuredA1A--FixedTsyT+120 aT+95954.95%1099.97400
USD300.0002Mar-25Sr. UnsecuredA1A--FloatingSOFRSOFR+EquivSOFR+Equiv93SOFR+93-100.00000
USD1,000.0003Mar-26Sr. UnsecuredA1A--FixedTsyT+130 aT+1051054.80%1099.86700
USD1,000.0005Mar-28Sr. UnsecuredA1A--FixedTsyT+150 aT+1231234.80%1299.86400
Tranche Comments
2 yr: Book size: 2500; First Pay: 2023-09-30; Registration: 144A/Reg S; Comments: US$700m 4.95% cpn 2yr FXD (3/30/25) at 99.974, yld 4.964%. Spread: T+95bp. MWC: T+15bp. LEI: 549300423Z16BB673J12. Tax Call: Yes; 2 yr: Book size: 500; First Pay: 2023-06-30; Registration: 144A/Reg S; Comments: US$300m 2yr FRN (3/30/25) at 100, floats at SOFR+93bp. LEI: 549300423Z16BB673J12. Tax Call: Yes; 3 yr: Book size: 2300; First Pay: 2023-09-30; Registration: 144A/Reg S; Comments: US$1bn 4.80% cpn 3yr(3/30/26) at 99.867, yld 4.848%. Spread: T+105bp. MWC: T+20bp. LEI: 549300423Z16BB673J12. Tax Call: Yes; 5 yr: Book size: 2300; First Pay: 2023-09-30; Registration: 144A/Reg S; Comments: US$1bn 4.80% cpn 5yr(3/30/28) at 99.864, yld 4.831%. Spread: T+123bp. MWC: T+20bp. LEI: 549300423Z16BB673J12. Tax Call: Yes;
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