2024-1

Mercedes-Benz International Finance BV (fka Daimler International Finance BV) (MBGGR) 2024-1

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
CFM	824.000	5	Apr-21	Qo. Vhtgjyogj	F2	O	-	Sbooh	Ovepa	FD+115 i	WO+90 e	83	3.25%	10	30.87000
OHG	309.000	4.8	Aug-17	Ct. Avagfztgf	F2	V	-	Lzoes	Yeaqy	VT+85 s	QL+60 m	55	3.00%	10	83.93400

Tranche Comments

3.5 dz: Book size: 3345; Registration: Chz X Lxsy; Comments: IZL850v wpfa ob 2-af 3.5of svb ctf stcpm LptV. V2/V/SL. SSUU/Cpzcp/ZS(S&Z)/JSK/Ztz. JUIc 3.5of IV+85 pfpp. Kszrptmp IV+60 pfpp bof pcw 1.5st aoapj. Gpstmf IV+55 bof 850v. Lztpj soobc 2st+ (wppb 2.4st+). OSG 0 04/27 #185 @ 93.555, CL 109%, S +101.9. GIJd 529900LZKCPIUIISCO31; 8 ba: Book size: 5513; Registration: Wjg X Bjud; Comments: OKU850m vkpa za 2-ap 8op amn vrp krvwj UwnZ. W2/W/KU. KKVV/Jkjpk/CK(K&C)/DKT/Krj. DVGv 8op JZ+115 kpwk. Tkjwkrjw JZ+90 kpwk azp wpv 1.5ar azakw. Tkkrjr JZ+83 azp 850m. Sjrkw azznv 2.5ar+ (vwkn 3ar+). CKU 0 08/15/31 @ 86.430 IU 108%, K+133.8. TODe 529900UKTJFJVOOKIG31;

Guarantor(s)

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Use of Proceeds

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