Mercedes-Benz International Finance BV (fka Daimler International Finance BV) (DAIGR) 2023-3

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EUR1,000.0003May-26Sr. UnsecuredA2A-FixedSwapsMS+50 aMS+25 a203.50%-99.82900
EUR1,000.0008May-31Sr. UnsecuredA2A-FixedSwapsMS+90-95MS+65-70653.70%1099.68000
Tranche Comments
3 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1bn 3yr part of 2-tr green snr unsec bmk RegS. A2/A/NR. Strucs SEB/SG, JBs BayernLB/CMZ/LBBW/Uni(B&D). IPTs 3yr MS+50 area. Guidance MS+25 area, combined size 2bn max. Launch MS+20 for 1bn. Final books 1.9bn+, (peak 2.3bn+). OBL 0% 04/2026 / ref 92.89 / HR 107%, B+96.7, DBR 0% 02/2031/ ref 83.36 / HR 108%, B+ 136.5. FTT: 4:55pm. LEI: 529900RUGCXMPEENHQ31; 8 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR1bn 8yr part of 2-tr green snr unsec bmk RegS. A2/A/NR. Strucs SEB/SG, JBs BayernLB/CMZ/LBBW/Uni(B&D). IPTs 8yr MS+90/+95. Guidance MS+ 65/+70, combined size 2bn max. Launch MS+65 for 1bn. Final books 2.3bn+, (peak 2.5bn+). OBL 0% 04/2026 / ref 92.89 / HR 107%, B+96.7, DBR 0% 02/2031/ ref 83.36 / HR 108%, B+ 136.5. FTT: 4:55pm. LEI: 529900RUGCXMPEENHQ31;
Deal Comments
Green Bond
Guarantor(s)
Mercedes-Benz Group AG
Use of Proceeds
Refinancing of a portfolio of Eligible Green Assets