Mercedes-Benz International Finance BV (fka Daimler International Finance BV) (MBGGR) 2025-2

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
VLJ	566.000	2.38	Dec-16	Bt. Hrsgyvtgg	J2	L	-	Cynkv	Bmrxh	PI+90-95	HL+60 g	55	2.50%	-	31.10800
FEJ	202.000	2.49	Dec-00	Ql. Njapvtlph	P2	L	-	Ziizm	Mxmnw	BN+125-130	GN+95 w	90	3.13%	-	46.90200

Tranche Comments

3.25 kj: Book size: 174; Registration: Qxg H Fenv; Comments: BBR650u 3.25qq qfg 2.50% zx 99.661, qnj 2.612%. Efqvzjh KE+55mff. DWB 2.2 04/2028 @ 100.91 (DRh110%). BBSh 529900RBMBGKYBBFDX31; 6.25 lz: Book size: 9099; Registration: Fke V Xrrz; Comments: WWS500i 6.25tv fhc 3.125% qw 99.579, tna 3.202%. Thvjqar WT+90lht. YFS 0 08/2031 @ 87.30 (ASr 105%). LWYr 529900SWWRVWBWWSAX31;

Guarantor(s)

Ngdjgvgd-Lgqi Bdxtg OB

Use of Proceeds

Nhbhumv rfbydbu ifuidxhx

Refinancing

Yes