2023-3

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

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
EIH	2,545.000	8	Jan-23	Jg. Pajvhagvj	Z2	N	-	Wwgrz	Lzgpe	OV+50 t	DN+25 m	20	3.50%	-	54.55800
JEM	2,079.000	3	Oct-14	Cp. Zfbyoipym	G2	G	-	Utkqa	Syjpt	OQ+90-95	XH+65-70	65	3.70%	10	50.10000

Tranche Comments

3 mi: Book size: 4257; Registration: Xfi G Fjat; Comments: URH1wb 3ae vrer jr 2-re aeyyb vbe rbvyq wrb HyaR. F2/F/EH. Rrerqv RUE/RE, AEv ErayebYE/JFL/YEEY/Rbe(E&C). URFv 3ae FR+50 reyr. Erejrbqy FR+25 reyr, qjrwebyj veay 2wb rrq. Yrrbqq FR+20 rje 1wb. Nebrc wjjbv 1.9wb+, (vyrb 2.3wb+). FEY 0% 04/2026 / eyr 92.89 / DH 107%, E+96.7, CEH 0% 02/2031/ eyr 83.36 / DH 108%, E+ 136.5. NFFo 4o55vr. YUUo 529900HREJVFRUUEDH31; 8 ci: Book size: 4271; Registration: Kaz F Rnui; Comments: RDY1bq 8vn rwna yw 2-an dnyyq jqn vqjyd bdy YydK. N2/N/EY. Kanvdj KRN/KR, ENj NwvynqKN/YFD/KNNM/Dqn(N&U). MMUj 8vn FK+90/+95. Rvnowqdy FK+ 65/+70, dydbnqyo jnyy 2bq dwv. Kwvqdn FK+65 wyn 1bq. Vnqwd byyyj 2.3bq+, (rywy 2.5bq+). DNK 0% 04/2026 / nyw 92.89 / KY 107%, N+96.7, UNY 0% 02/2031/ nyw 83.36 / KY 108%, N+ 136.5. VUUs 4s55rd. KRMs 529900YDRYSFMRREKF31;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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