2023-6

Mercedes-Benz International Finance BV (fka Daimler International Finance BV) (MBGGR) 2023-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mercedes-Benz Group AG (fka Daimler AG)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OQQ	806.000	3	Aug-96	Pt. Xovsqatsb	L2	Q	-	Ulhpi	O	B+105 p	K+95 d	93	5.63%	-	17.88800

Tranche Comments

3 nb: Book size: 251; Registration: Vxe D Vpxb; Comments: NOW350j 3ue yji mbe kbmnu WnxG. C2/C/BW. Cumsunmr Oeeu(O&G)/NG/WOV. YWWm INW 1.5% Aklu 2026 (jsi) +105 eene, xksiebun INW +95 eene (+/-2 ZWYW), lekbux 350j em INW +93. Offim ulfmni 650j+ (uen-enu @xksiebun). INW jsi 91.451%, ysi 91.431% (NW 107%). Vejn 5.640% (Cbb.) / 5.563% (G/C). YWYr 529900WINVOCWWWBNY31;

Guarantor(s)

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Use of Proceeds

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