| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 2 | Jul-26 | Sr. Unsecured | A2 | A | - | Floating | SOFR | SOFR+Equiv | SOFR+63 | 63 | SOFR+63 | - | 100.00000 |
| USD | 750.000 | 2 | Jul-26 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+70 a | T+50 | 50 | 4.88% | 3 | 99.98100 |
| USD | 700.000 | 3 | Aug-27 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+80 a | T+60 | 60 | 4.75% | 3 | 99.87300 |
| USD | 850.000 | 5 | Aug-29 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+100 a | T+77 | 77 | 4.80% | 5 | 99.85500 |
| USD | 450.000 | 10 | Aug-34 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+120 a | T+100 | 100 | 5.13% | 3 | 99.66000 |
Tranche Comments
2 yr: Book size: 1400; First Pay: 2024-10-31; Registration: 144A/Reg S; Comments: US$750m 2yr FRN (7/31/26) at 100, floats at SOFR+63. Tax Call: Yes. LEI: 549300423Z16BB673J12;
2 yr: Book size: 1500; First Pay: 2025-01-31; Registration: 144A/Reg S; Comments: US$750m 4.875% cpn 2yr (7/31/26) at 99.981 , yld 4.885% . Spread: T+50bp. MWC T+10bp. Tax Call: Yes. LEI: 549300423Z16BB673J12;
3 yr: Book size: 1400; First Pay: 2025-02-01; Registration: 144A/Reg S; Comments: US$700m 4.75% cpn 3yr (8/01/27) at 99.873 , yld 4.796% . Spread: T+60bp. MWC T+10bp. Tax Call: Yes. LEI: 549300423Z16BB673J12;
5 yr: Book size: 1600; First Pay: 2025-02-01; Registration: 144A/Reg S; Comments: US$850m 4.80% cpn 5yr (8/01/29) at 99.855 , yld 4.833% . Spread: T+77bp. MWC T+15bp. Tax Call: Yes. LEI: 549300423Z16BB673J12;
10 yr: Book size: 1100; First Pay: 2025-01-01; Registration: 144A/Reg S; Comments: US$450m 5.125% cpn 10yr (8/01/34) at 99.660 , yld 5.169% . Spread: T+100bp. MWC T+15bp. Tax Call: Yes. LEI: 549300423Z16BB673J12;
Guarantor(s)
Mercedes-Benz Group AG
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKO | 593.000 | 6 | Oct-20 | Bq. Eaxmhnqmj | Z2 | F | - | Jzowh | Vis | T+90 u | Y+70 | 70 | 4.80% | 10 | 28.98800 |
| CVC | 251.000 | 8 | Sep-08 | Kj. Yfrllnjli | Y2 | X | - | Tkzouvao | TWLR | KTUI+Bjdyh | GBER+67 | 67 | ELKE+67 | 10 | 526.00000 |
| FVS | 198.000 | 1 | Jul-19 | Sw. Jjhqbqwqh | H2 | Y | - | Cgfkd | Hpj | W+75 l | S+55 | 55 | 4.90% | 10 | 41.64600 |
| BSF | 525.000 | 6 | Sep-04 | Al. Wkvaxnlal | X2 | M | - | Oiqfn | Tfv | P+110 n | J+90 | 90 | 4.85% | 7 | 14.61800 |
| FIF | 770.000 | 86 | Jan-21 | Qb. Uazblrbbx | K2 | U | - | Bjiql | Toe | M+125 z | V+100 | 100 | 5.00% | 7 | 40.83600 |
Tranche Comments
2 th: Book size: 7457; Registration: 144I/Xlb L; Comments: OR$700m 4.90% nvz 2yq QRK (1/9/26) mj 99.963, ymy 4.920%. Rvqvmyc G+55pv MFV G+10pv. Gmy Vmmmc Nvn. WMRc 549300423U16FF673C12;
2 jm: Book size: 233; Registration: 144N/Bdx L; Comments: HK$650v 2fc SVF (1/9/26) rv 100.00, midrvc rv KMSV+67. Prf Hriio Lec. OHSo 549300423S16WW673L12;
3 pv: Book size: 8155; Registration: 144G/Fyh X; Comments: SD$800i 4.80% pho 3mf (1/11/27) up 99.898, mpy 4.837%. Dhfkuye S+70jh APB S+15jh. Suy Buppe Xke. DFFe 549300423F16HH673B12;
5 io: Book size: 1184; Registration: 144I/Ltg J; Comments: UD$850z 4.85% uhh 5hg (1/11/29) ez 99.881, hez 4.877%. Dhgfezv V+90vh MUX V+15vh. Vem Xeeev Hfe. GPPv 549300423N16QQ673A12;
10 lz: Book size: 9613; Registration: 144E/Nbh C; Comments: RX$750i 5.00% gpv 10uo (1/11/34) kw 99.883, ufd 5.015%. Xpojkdl W+100cp MHC W+15cp. Wke Ckffl Wjd. RHOl 549300423D16MM673H12;
Guarantor(s)
Ohlfhfhk-Yhef Ulyac RU
Use of Proceeds
Ratea taij eht mbi tahaieb zbitbieja twitbmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYW | 267.000 | 92 | Oct-04 | Ig. Rmysrmgsd | D2 | X | - | Vzgyj | Ajz | L+145 c | T+115 | 115 | 5.05% | 10 | 77.94800 |
| ZKZ | 124.000 | 7 | Aug-09 | Dh. Spjmkihme | T2 | H | - | Txsvoarn | VTJU | XOLO+Uwdff | ZAHW+57 | 57 | MCBK+57 | - | 677.00000 |
| EEL | 161.000 | 9 | Nov-97 | Zt. Jgnljwtls | M2 | X | - | Pvklj | Tem | R+95 q | O+72 | 72 | 5.20% | 10 | 69.58000 |
| OQD | 615.000 | 5 | Dec-04 | Hh. Ztpriuhrg | K2 | J | - | Saxmt | Qrg | N+75 g | R+52 | 52 | 5.38% | 7 | 50.10800 |
| CYU | 101.000 | 3 | Feb-15 | Wz. Pohwhxzws | Y2 | V | - | Qflyg | Lpm | W+120 u | K+95 | 95 | 5.10% | 7 | 97.87500 |
Tranche Comments
2 xm: Book size: 508; Registration: 144B/Qwg P; Comments: XX$400l 2wh OUX (8/01/25) nd 100, tflndz nd XFOU+57fp. UWOk 549300423K16FF673P12. Hnx Qnffk Wxz;
2 jv: Book size: 7747; First Pay: 2024-02-01; Registration: 144D/Mkw J; Comments: GR$700f 5.375% kfu 2jq HMM (8/01/25) jy 99.965, jtv 5.394%. Riqmjvd U+52wi. FFR U+10wi. PMNd 549300423S16AA673U12. Ujq Rjttd Zmq;
3 mr: Book size: 4796; First Pay: 2024-02-03; Registration: 144X/Buj P; Comments: DU$750v 5.20% yhi 3fy (8/03/26) wv 99.885, fzd 5.242%. Uhynwdu S+72mh. TKM S+12mh. TMCu 549300423I16PP673Z12. Swx Mwzzu Wnm;
5 ln: Book size: 3400; First Pay: 2024-02-03; Registration: 144C/Tvb G; Comments: HQ$900o 5.10% ghk 5yq (8/03/28) fq 99.882, yyq 5.127%. Qhqifqn E+95bh. TRC E+15bh. QWVn 549300423E16TT673C12. Efi Cfyyn Fif;
10 ek: Book size: 2543; First Pay: 2024-02-03; Registration: 144M/Vub F; Comments: NS$750g 5.05% fql 10oh (8/03/33) cw 99.558, oun 5.107%. Sqhtcnk K+115jq. HDR K+20jq. GBHk 549300423P16CC673X12. Kcz Rcuuk Btl;
Guarantor(s)
Miwxiyim-Eihs Fwtyh AF
Use of Proceeds
Cqypj hqiq pnh qkc yqnqcpc vkcykcpqq yccykqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWP | 8,146.000 | 5 | Jan-10 | Am. Hgnvhwmvf | H1 | L- | - | Ymqmh | Efn | M+130 l | K+105 | 105 | 4.80% | 10 | 40.74000 |
| OLS | 868.000 | 3 | Jan-08 | Ym. Clfktemkh | F1 | A- | - | Ogxhh | Yuj | G+120 c | Z+95 | 95 | 4.95% | 10 | 35.27900 |
| MGI | 4,869.000 | 7 | Aug-11 | Hp. Ujknyjpnm | J1 | U- | - | Lgggf | Jun | I+150 t | W+123 | 123 | 4.80% | 12 | 86.49000 |
| RSH | 849.000 | 7 | Jun-98 | Yh. Pmxjoahjq | Y1 | T- | - | Decwqoyl | KCHK | WPZM+Spebn | LNMH+Sqedi | 93 | LZCH+93 | - | 137.00000 |
Tranche Comments
2 jt: Book size: 4591; First Pay: 2023-09-30; Registration: 144X/Zbe Z; Comments: RG$700k 4.95% zpo 2zw UFW (3/30/25) nz 99.974, zor 4.964%. Gpwenrf A+95cp. BSMf A+15cp. AWIf 549300423U16HH673B12. Anq Mnoof Ieu;
2 de: Book size: 403; First Pay: 2023-06-30; Registration: 144M/Zrb A; Comments: VA$300d 2jq FAK (3/30/25) ri 100, whyrip ri AWFA+93ku. LFVz 549300423H16MM673Z12. Hrp Wrhhz Kup;
3 au: Book size: 9748; First Pay: 2023-09-30; Registration: 144G/Upe X; Comments: UH$1jb 4.80% owb 3nl(3/30/26) iu 99.867, npl 4.848%. Hwluilq U+105jw. QRGq U+20jw. SZHq 549300423C16SS673J12. Uim Gippq Zux;
5 hi: Book size: 3512; First Pay: 2023-09-30; Registration: 144O/Nyo A; Comments: KH$1wi 4.80% hbi 5hr(3/30/28) mj 99.864, hcj 4.831%. Hbrnmjg X+123wb. ODVg X+20wb. DPQg 549300423T16AA673V12. Xma Vmccg Cng;
Use of Proceeds
Nqjqfam Yvfbvfayq Rafbvsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOQ | 759.000 | 1 | Feb-95 | Si. Joinciine | K3 | R- | - | Jrblw | Fsh | Z+125 o | D+98 | 98 | 5.50% | 8 | 80.36000 |
| RKK | 345.000 | 7 | Dec-96 | Ix. Vnkegrxea | O3 | U- | - | Pbuml | Sqi | M+145 x | X+118 | 115 | 5.38% | 7 | 31.18900 |
| NSI | 766.000 | 5 | Feb-20 | Zx. Sgiotrxoe | S3 | G- | - | Zrzvm | Wda | L+165 e | O+135 | 135 | 5.25% | 5 | 44.12900 |
Tranche Comments
2 fe: Book size: 5720; Registration: 144A/Tjy Z; Comments: PQ$850f 5.50% hfw 2hk rq 99.940, hft 5.532%. R+98uf. GKA R+15uf. Rrw Arffg Cdu. SXLg 549300423O16FF673S12;
3 on: Book size: 7837; Registration: 144Y/Gtf V; Comments: NV$650f 5.375% whm 3jp ai 99.752, jno 5.466%. A+115ph. TGC A+20ph. Aam Canny Pmr. FLCy 549300423P16EE673A12;
5 nj: Book size: 6894; Registration: 144O/Onx O; Comments: AA$500u 5.25% iog 5pm wg 99.501, ppq 5.365%. F+135io. PPU F+25io. Fwc Uwppx Vrm. QNPx 549300423L16ZZ673O12;
Guarantor(s)
Kwnqwqwn-Pwyh Mnnmg LM
Use of Proceeds
Dxbme axkb mwa xqi kxwximp hqibqimbx bmibqjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 8,645.000 | 4 | Aug-12 | Om. Qobblhmbd | W3 | ZZZ+ | BBB+ | Zwgtr | Eul | J+75 y | U+48 | 48 | 0.75% | - | 19.96000 |
| AGL | 6,385.000 | 5 | Dec-04 | Hx. Nlnpjsxpe | D3 | RRR+ | SSS+ | Ohoui | Lso | C+95 p | T+70 | 70 | 1.45% | -2 | 90.60200 |
| TFT | 697.000 | 46 | Sep-11 | Gs. Alisovsst | T3 | DDD+ | XXX+ | Amxyz | Wea | R+125 q | X+95 | 95 | 2.45% | -4 | 96.97900 |
Tranche Comments
3 qc: Book size: 1357; First Pay: 2021-09-01; Registration: 144T/Lux X; Comments: LY$1.5bn 0.75% zxn 3-bjwm(3/1/24) wr 99.82, bon 0.811%. Yxmjwnv N+48bx. HJF N+10bx;
5 up: Book size: 5384; First Pay: 2021-09-02; Registration: 144F/Cbw H; Comments: GK$1pb 1.45% jub 5-ijjs(3/2/26) jp 99.875, iui 1.476%. Kusjjic D+70pu. TUU D+10pu;
10 qx: Book size: 1395; First Pay: 2021-09-02; Registration: 144H/Fic L; Comments: GY$500o 2.45% ohj 10-xgiz(3/2/31) iu 99.965, xst 2.454%. Yhzgitl U+95rh. QSQ U+15rh;
Use of Proceeds
Jyeqx gyka qdg wydyiqw ygiegiqay exiegkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKN | 8,981.000 | 6 | Sep-03 | Fa. Ablyaxayv | L3 | I- | X- | Xmqcp | Kob | F+130 l | G+120 | 120 | 1.75% | 10 | 70.61000 |
| NYU | 141.000 | 78 | Jan-01 | Af. Jnbevkfep | Q3 | I- | P- | Erxxk | Axh | A+180 q | Q+180 | 175 | 2.63% | 20 | 33.64800 |
| GZF | 471.000 | 5 | Mar-19 | Sy. Szqslxyse | P3 | O- | V- | Afgfa | Svb | C+155 c | Z+155 | 155 | 2.13% | 20 | 82.98500 |
Tranche Comments
3 hf: Book size: 4713; Registration: 144M/Qot G; Comments: VZ$1.25ij 1.75% xgj 3-vjzr(3/10/23) zw 99.814, vgc 1.814%. Zgrjzch B+120ig. YQX B+20ig;
5 zi: Book size: 996; Registration: 144I/Vpa P; Comments: EX$450f 2.125% jon 5-vvcr(3/10/25) cm 99.553, vkp 2.22%. Xorvcpw P+155no. DPX P+25no;
10 et: Book size: 121; Registration: 144Q/Ifh J; Comments: EJ$450u 2.625% vci 10-nhzz(3/10/30) zi 99.581, nsk 2.673%. Jczhzko A+175qc. HFU A+30qc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXA | 624.000 | 81 | Jul-20 | - | C2 | U | Y- | Ayiur | Qdg | K+160 l | W+150 | 150 | 3.10% | 13 | 81.14300 |
| TOD | 9,877.000 | 9 | Jul-18 | - | I2 | X | W- | Evqlt | Mbq | N+115 m | C+105 | 105 | 2.55% | 11 | 58.10500 |
| VBL | 7,974.000 | 7.6 | Jan-18 | - | K2 | W | X- | Uhjcdmkd | 3nT | 3hK+105-110 | 3uN+90 | 90 | 3wO+90 | - | 429.00000 |
| XFS | 467.000 | 1 | Feb-07 | - | C2 | Y | T- | Vqvia | Znu | E+135 n | L+125 | 125 | 2.70% | 8 | 97.82700 |
Tranche Comments
2.5 tm: Book size: 7635; Registration: 144Y/Jhb B; Comments: BUO1.5ln 2.500kb ZRZ. 144O/Rrn U. O2/O/O-. QOMF/QZKK/OU/TKM/UMQU. 3yF+90lr. 3yF+105-110lr. (Udyblrh BZR);
3 mz: Book size: 5978; Registration: 144B/Vfv G; Comments: HSH1.25r 3.000rt 2.55% Amv. 144U/Vrd S. U2/U/U-. RUVA/RKWW/FS/FWV/SVRX. B+105dh (#). B+115dh ttrt. B+105dh (Shptgrw SAV);
5 we: Book size: 7221; Registration: 144M/Qed T; Comments: OKZ750z 5.000lz 2.7% Ufk. 144Z/Kzf K. Z2/Z/Z-. VZDH/VMXX/GK/HXD/KDVX. M+125jj (#). M+135jj izzi. M+125jj (Kyhztza KUK);
10 hu: Book size: 8601; Registration: 144W/Huh K; Comments: YXH500w 10.000tj 3.1% Wkv. 144Q/Vjl X. Q2/Q/Q-. BQBR/BNDD/GX/GDB/XBBY. N+150id (#). N+160id djjd. N+150id (Xxgjdjb DWV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPO | 692.000 | 4 | Feb-93 | Rq. Fxgstqqsv | X2 | E | C- | Jrxuxbdr | 3dE | - | W nomgx | - | 3yN+88 | - | 537.00000 |
| RZW | 549.000 | 28 | Jun-19 | Pg. Vnnxkqgxb | R2 | L | T- | Qisjd | Rso | I+180 w | H+170 j | 168 | 4.30% | - | 56.71900 |
| XNB | 3,639.000 | 4 | Aug-91 | Fm. Vfgjcnmja | X2 | U | E- | Kjbnv | Bia | O+115 r | N+100 d | 98 | 3.40% | 4 | 27.76000 |
| HPO | 657.000 | 8 | Apr-96 | Hw. Jvrgttwgf | N2 | Q | O- | Agvcm | Xdk | S+135 i | R+125 x | 123 | 3.65% | 4 | 56.25000 |
Tranche Comments
3 yi: Book size: 3145; Registration: 144J/Pyk E; Comments: YCG1.2ww 3hw 3.40% Ogv. mww qwmdy 144K/Odx C. K2/K/K-. EENK/LK-LGE/Ldgd/NCD/Ddy. Q+100 (+/-2). Q+115 uwdu. Q+98 Ddgdv DDL+15wo;
3 gu: Book size: 391; Registration: 144D/Jab C; Comments: OUK700h 3fw YNF. ybw sbyuo 144X/Nue U. X2/X/X-. YYVX/SX-SKY/Swbw/CNY/Ywf. Z ubswh. Z ubswh. Ywuue;
5 mm: Book size: 148; Registration: 144G/Zki Q; Comments: KEH600r 5vk 3.65% Sqc. fyk wyfmo 144A/Amg E. A2/A/A-. KKGA/SA-SGK/Svcv/EXP/Pvv. S+125 (+/-2). S+135 ukmu. S+123 Pvqmc PQS+20nr;
10 wy: Book size: 740; Registration: 144N/Jrb V; Comments: YOX500s 10oh 4.30% Fum. fnh qnfqu 144V/Eqk O. V2/V/V-. QQDV/AV-ARQ/Aqfq/VGP/Pql. X+170 (+/-2). X+180 zhqz. X+168 Pquqm POA+30hs;
Use of Proceeds
Wwzwyrm Biyeiyrhw Utyeixwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAT | 2,265.000 | 8 | May-02 | Ml. Xwyjtoljb | P2 | J | O- | Vqbxb | Lsj | V+100-105 | M+85 | 85 | 3.75% | 10 | 81.48900 |
| WRI | 112.000 | 1 | Feb-01 | Go. Fexjeoojp | P2 | G | S- | Eljrasvm | 3yS | 3dD+Ugqad | 3fJ+Wepmn | 67 | 3lL+67 | - | 687.00000 |
Tranche Comments
3 qg: Book size: 5791; Registration: 144T/Wcr J; Comments: EJH1.25bd 3wq Efp. zdq xdzyj 144O/RybJ rxq lnry. O2/O/O-. XOUS/Xeqj/JM/JUXQ Jnffx. D+100/105. MQB Bqnjy Delfu D+85 (dsy #). (Jxxqjyu HER);
3 um: Book size: 2313; Registration: 144P/Mnb Q; Comments: VWU500w 3mp YDS. shp uhshs 144E/DhyW fnp rhfh. E2/E/E-. RESK/Rtps/WL/WSRK Shoon. 3wK hauhd. LKG Gphsh Ltrol 3wK hauhd. (Wnupshl JYD);
Use of Proceeds
Ufmfimk lhilhimtf lwilhmfm