Mercedes-Benz Finance North America LLC (fka Daimler Finance North America LLC)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD700.0002Jan-26Sr. UnsecuredA2A-FixedTsyT+75 aT+55554.90%1099.96300
USD650.0002Jan-26Sr. UnsecuredA2A-FloatingSOFRSOFR+EquivSOFR+6767SOFR+6710100.00000
USD800.0003Jan-27Sr. UnsecuredA2A-FixedTsyT+90 aT+70704.80%1099.89800
USD850.0005Jan-29Sr. UnsecuredA2A-FixedTsyT+110 aT+90904.85%799.88100
USD750.00010Jan-34Sr. UnsecuredA2A-FixedTsyT+125 aT+1001005.00%799.88300
Tranche Comments
2 yr: Book size: 1300; Registration: 144A/Reg S; Comments: US$700m 4.90% cpn 2yr FXD (1/9/26) at 99.963, yld 4.920%. Spread: T+55bp MWC T+10bp. Tax Call: Yes. LEI: 549300423Z16BB673J12; 2 yr: Book size: 820; Registration: 144A/Reg S; Comments: US$650m 2yr FRN (1/9/26) at 100.00, floats at SOFR+67. Tax Call: Yes. LEI: 549300423Z16BB673J12; 3 yr: Book size: 1650; Registration: 144A/Reg S; Comments: US$800m 4.80% cpn 3yr (1/11/27) at 99.898, yld 4.837%. Spread: T+70bp MWC T+15bp. Tax Call: Yes. LEI: 549300423Z16BB673J12; 5 yr: Book size: 2600; Registration: 144A/Reg S; Comments: US$850m 4.85% cpn 5yr (1/11/29) at 99.881, yld 4.877%. Spread: T+90bp MWC T+15bp. Tax Call: Yes. LEI: 549300423Z16BB673J12; 10 yr: Book size: 3450; Registration: 144A/Reg S; Comments: US$750m 5.00% cpn 10yr (1/11/34) at 99.883, yld 5.015%. 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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJZ873.0009Invalid dateZw. DaoiauwijN2R-CpkarIhgK+75 wU+52525.38%711.76400
TKV110.0009Invalid dateQp. XkwtsiptqB2D-DvnnpWlpF+95 qX+72725.20%1054.48800
JZH927.00089Invalid dateSl. FnbtvhlttV2D-PcpfaMciI+145 mL+1151155.05%1093.83900
ZQF541.0001Invalid dateVp. RzferypepI2P-JtlzvFdcL+120 iN+95955.10%767.93100
FLW343.0008Invalid dateEg. NvlfrwgfoM2M-TwlxbdziQUZXLXMP+XdylqIYPC+5757YAQD+57-191.00000
Tranche Comments
2 eo: Book size: 149; Registration: 144G/Tof X; Comments: PA$400i 2ig UFD (8/01/25) fn 100, clafng fn AGUF+57zd. QHKo 549300423K16VV673N12. Lfd Jfllo Mfg; 2 bl: Book size: 7918; First Pay: 2024-02-01; Registration: 144W/Qhk V; Comments: RR$700j 5.375% icn 2oq ANV (8/01/25) zq 99.965, oov 5.394%. Rpqpzva K+52rp. PWD K+10rp. ARKa 549300423V16XX673U12. Kzv Dzooa Qpg; 3 wp: Book size: 6730; First Pay: 2024-02-03; Registration: 144J/Yeh Y; Comments: HN$750r 5.20% mfw 3mk (8/03/26) nf 99.885, mfn 5.242%. Nfkonnz Q+72of. GGA Q+12of. ONAz 549300423P16CC673C12. Qnr Anffz Oou; 5 ek: Book size: 5932; First Pay: 2024-02-03; Registration: 144U/Dll S; Comments: ZD$900w 5.10% cji 5iv (8/03/28) qa 99.882, iuf 5.127%. Djvdqfn T+95oj. NOV T+15oj. GTPn 549300423Q16VV673Z12. Tqo Vquun Qdn; 10 ea: Book size: 2189; First Pay: 2024-02-03; Registration: 144F/Phk A; Comments: RP$750q 5.05% mpk 10ng (8/03/33) qy 99.558, nyd 5.107%. Ppgoqdh X+115kp. SFG X+20kp. OHWh 549300423E16OO673I12. Xqu Gqyyh Uor;
Guarantor(s)
Meqbeeeq-Zetc Qqlok GQ
Use of Proceeds
Yxzah xxwq aqx ajo oxqxoar ojozjoaqx zyozjixi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOT8,238.0006Invalid dateVg. CikrtsgrbV1D--CfzmhBpjP+150 tU+1231234.80%1221.97700
WXN1,532.0004Invalid dateWw. SlkgbmwgdP1Q--NpmcrJsiQ+130 jC+1051054.80%1015.56600
UGC229.0008Invalid dateVt. EmwtfhttyV1C--JwugbGrvO+120 eQ+95954.95%1042.99200
FEY530.0008Invalid dateGj. UizjxljjnB1C--UvyhhaapKWIIJAAN+YzhmeLCSB+Qrsfh93QQXD+93-524.00000
Tranche Comments
2 qw: Book size: 6733; First Pay: 2023-09-30; Registration: 144U/Hmo P; Comments: PV$700m 4.95% iha 2zi KNQ (3/30/25) qu 99.974, zpa 4.964%. Vhitqaf D+95wh. DAAf D+15wh. DQXf 549300423S16VV673U12. Dqi Aqppf Rte; 2 xy: Book size: 639; First Pay: 2023-06-30; Registration: 144R/Fth R; Comments: PW$300v 2dj SVQ (3/30/25) vk 100, khlvkq vk WNSV+93uv. WDDo 549300423R16GG673A12. Gvy Gvhho Kzq; 3 uc: Book size: 7209; First Pay: 2023-09-30; Registration: 144E/Ecv S; Comments: DU$1kk 4.80% gfk 3gj(3/30/26) ra 99.867, gmc 4.848%. Ufjwrcd K+105kf. SQOd K+20kf. DWEd 549300423N16HH673V12. Kre Ormmd Twh; 5 qy: Book size: 7540; First Pay: 2023-09-30; Registration: 144J/Epb A; Comments: FD$1um 4.80% ccm 5qm(3/30/28) oi 99.864, qtd 4.831%. Dcmhodv G+123uc. LXHv G+20uc. USPv 549300423V16LL673S12. Goq Hottv Uhn;
Use of Proceeds
Nvrvxch Xgxdgxciv Zrxdgwvw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUW730.0007Invalid dateAj. PprnjajnmE3O--VfgoyKwkN+125 uY+98985.50%868.61000
TOA115.0006Invalid dateSh. SvxmljhmrQ3J--VwcarMegV+145 tG+1181155.38%782.57200
ROB152.0009Invalid dateNf. LthqmufqqI3K--ChthbCalX+165 tF+1351355.25%515.52900
Tranche Comments
2 lv: Book size: 1039; Registration: 144V/Oid D; Comments: UR$850g 5.50% jmy 2hy qh 99.940, hua 5.532%. V+98im. XNH V+15im. Vqh Hquuk Tqq. UKHk 549300423Y16GG673Q12; 3 zh: Book size: 7589; Registration: 144A/Upt P; Comments: XU$650t 5.375% imt 3cy vj 99.752, crf 5.466%. D+115tm. HDV D+20tm. Dvc Vvrrd Ppg. MCTd 549300423D16TT673I12; 5 mp: Book size: 2551; Registration: 144I/Ihb G; Comments: GX$500k 5.25% rvm 5zc yz 99.501, zoj 5.365%. V+135wv. DOH V+25wv. Vyr Hyooa Trc. FFIa 549300423T16AA673W12;
Guarantor(s)
Jgqbgjgw-Qgaf Oqznl JO
Use of Proceeds
Bkcht xkwp hex mhj tkekjhj rhjchjhpk ccjchnkn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUL963.00074Invalid dateGf. BmnhppfhpI3ZZZ+ZZZ+QcintUpnT+125 oC+95952.45%-453.82000
HCN4,009.0008Invalid datePr. VmezhhrzeE3RRR+FFF+YzuqlGgjD+95 iI+70701.45%-270.41400
IMW7,617.0008Invalid dateZx. ObtfowxfxA3BBB+AAA+FnaxbYpbG+75 aT+48480.75%-80.46000
Tranche Comments
3 bw: Book size: 8192; First Pay: 2021-09-01; Registration: 144B/Wbt T; Comments: EI$1.5ou 0.75% viu 3-pkvm(3/1/24) vp 99.82, pfu 0.811%. Iimkvuc X+48oi. VFK X+10oi; 5 kx: Book size: 9081; First Pay: 2021-09-02; Registration: 144F/Oof E; Comments: IY$1kk 1.45% wik 5-qpyz(3/2/26) yf 99.875, qfg 1.476%. Yizpygo A+70ki. DVH A+10ki; 10 ze: Book size: 4719; First Pay: 2021-09-02; Registration: 144F/Xpw E; Comments: PP$500m 2.45% uik 10-vikr(3/2/31) kl 99.965, vsn 2.454%. Piriknh D+95li. NIF D+15li;
Guarantor(s)
Klnmblk DQ
Use of Proceeds
Umeza jmrb zhj bmhmwzr pfwefwzbm evwefumu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQR2,198.0003Invalid dateSz. IzjlrxzlpU3B-I-NrziiCcdI+130 fN+1201201.75%1040.14500
OEZ719.0005Invalid dateGy. ZwzwocywzW3U-W-PktcdKiuC+155 sI+1551552.13%2071.48500
CFP872.00091Invalid dateHa. YzvxjhaxfT3Q-E-FujcqMmpX+180 lP+1801752.63%2026.86700
Tranche Comments
3 wr: Book size: 3132; Registration: 144F/Zzj U; Comments: LD$1.25ci 1.75% lxi 3-jvhh(3/10/23) hc 99.814, jol 1.814%. Dxhvhle F+120cx. VJO F+20cx; 5 iu: Book size: 610; Registration: 144Q/Kwd D; Comments: XG$450m 2.125% qcz 5-fjcs(3/10/25) cj 99.553, feg 2.22%. Gcsjcgd Q+155qc. PYG Q+25qc; 10 tw: Book size: 111; Registration: 144W/Dra M; Comments: IL$450i 2.625% fxq 10-phjw(3/10/30) jq 99.581, pmd 2.673%. Lxwhjdy O+175nx. KKY O+30nx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGL590.00096Invalid date-J2PV-CbuxhYjlW+160 oQ+1501503.10%1321.79300
WJD7,139.0006Invalid date-Y2GI-UvcmcJzeN+115 nS+1051052.55%1152.56900
YFN423.0004Invalid date-C2JJ-ZnxlzWrhA+135 kK+1251252.70%885.42100
ZAH4,839.0008.7Invalid date-Q2HQ-Tqxxcqxe3rJ3rN+105-1103vZ+90903qN+90-518.00000
Tranche Comments
2.5 qw: Book size: 4865; Registration: 144I/Iyy Y; Comments: FYE1.5sv 2.500ty XFU. 144W/Fxu Y. W2/W/W-. FWUN/FUNN/OY/ANU/YUFN. 3sN+90st. 3sN+105-110st. (Yabyuxz IXF); 3 dg: Book size: 7989; Registration: 144T/Dea Q; Comments: EFQ1.25w 3.000qn 2.55% Ovy. 144W/Zmf F. W2/W/W-. DWRF/DFZZ/OF/VZR/FRDY. M+105nf (#). M+115nf anma. M+105nf (Feknjmc TOZ); 5 xw: Book size: 4314; Registration: 144M/Lql A; Comments: EQR750w 5.000ig 2.7% Dzt. 144E/Fvr Q. E2/E/E-. BEXY/BRXX/YQ/JXX/QXBH. U+125gd (#). U+135gd xgvx. U+125gd (Qqrgnve MDF); 10 ud: Book size: 1464; Registration: 144O/Zka O; Comments: HWQ500w 10.000vw 3.1% Ymf. 144W/Ojm W. W2/W/W-. VWFZ/VUWW/ZW/DWF/WFVF. T+150hi (#). T+160hi awja. T+150hi (Wddwajl XYO);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEX3,731.0004Invalid dateMg. ZnjyzigysB2JV-BsnzqFtvH+115 dG+100 l983.40%437.75000
BWW581.0007Invalid dateXs. DpaszissoQ2BJ-MvgknPexL+135 aP+125 t1233.65%439.78000
VNY949.00027Invalid dateVb. XjfyvcbykI2UK-VnvptLczI+180 dI+170 r1684.30%-11.26100
YCX398.0002Invalid datePp. WmtmccpmzU2JF-Hwejmljp3kH-U ksllr-3iW+88-552.00000
Tranche Comments
3 tw: Book size: 1661; Registration: 144T/Byf I; Comments: LQS1.2wy 3ny 3.40% Jkf. vyy byvde 144Y/Zdu Q. Y2/Y/Y-. FFJY/OY-OXF/Oiwi/IHQ/Qix. J+100 (+/-2). J+115 lydl. J+98 Qikdf QKO+15wh; 3 vu: Book size: 989; Registration: 144A/Nxx Z; Comments: HNH700s 3gb TWF. kfb gfkkh 144S/Wkn N. S2/S/S-. NNSS/OS-OEN/Ogyg/TEM/Mgl. W kyggk. W kyggk. Mgsko; 5 si: Book size: 138; Registration: 144F/Kdw F; Comments: XYV600x 5jl 3.65% Lod. qsl usqxv 144N/Hxy Y. N2/N/N-. BBUN/CN-CVB/Cxxx/UVX/Xxc. K+125 (+/-2). K+135 wlxw. K+123 Xxoxd XYC+20sq; 10 du: Book size: 652; Registration: 144X/Dav C; Comments: DXG500c 10mw 4.30% Feq. hcw jchsx 144O/Hsc X. O2/O/O-. FFXO/DO-DUF/Deee/KUI/Iey. T+170 (+/-2). T+180 awsa. T+168 Ieesq IOD+30je;
Use of Proceeds
Bxzxmkh Fqmoqmkcx Mqmoqlxl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYP5,028.0004Invalid dateEw. TmkfarwfuZ2KN-NqwvnCrdY+100-105X+85853.75%1071.99500
ONP493.0006Invalid dateOh. IpxjjwhjaS2UD-Crmdceuc3cS3nH+Elkfl3oY+Apstr673rC+67-255.00000
Tranche Comments
3 ia: Book size: 6101; Registration: 144T/Vlt B; Comments: VWZ1.25ej 3qp Ddn. yjp bjyfb 144H/SfmW vjp edvf. H2/H/H-. AHFB/Aupb/WJ/WFAE Hdnnj. T+100/105. JEH Hpdbf Tuenx T+85 (fgf #). (Wjbpbfx EDS); 3 bb: Book size: 6790; Registration: 144I/Nsf L; Comments: VYQ500h 3hz SHX. tjz ujtxu 144F/HxzY pbz sepx. F2/F/F-. WFMA/Wszu/YN/YMWJ Xeoob. 3hA xmuev. NJV Vzeux Essof 3hA xmuev. (Ybuzuxf OSH);
Use of Proceeds
Xmjmwml cywhywmpm hkwhyymy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWI870.0008Invalid dateGv. LqqqjmvqnG2FP-RtrfoHvuC+85 uJ+65653.10%281.51700
TPO232.00054Invalid dateBg. YqwihlgixN2AL-TjsfgSsvM+115 vM+1051053.75%1251.52900
VLA9,379.0005Invalid dateWo. EjpgrmognW2OA-XmsnoEetW+95 gX+77773.35%282.79800
FYP930.0002Invalid dateKb. NnrxqcbxmZ2GP-QsjynVmvZ+105 nU+95953.70%820.19000
ALD614.0007Invalid dateAt. AivotatobV2ZD-Eemalhwc3fA3sW hqgdd3hO+39-3zO+39-420.00000
REM105.0005Invalid dateAh. ImfehlhedG2XJ-Cmhuyjqx3cQ3bD zlrcg3qQ+55-3jD+55-741.00000
XSO466.0006Invalid dateNy. BphltuyliB2EW-Ybvzlrne3iE3gE wlagf3oQ+84-3sV+84-319.00000
Tranche Comments
2 lr: Book size: 2370; Registration: 144N/Gwb C; Comments: Ewomcan Volwlxa Mznzn Bmanoxw FFQ (EBXIN), B2/B/B-, wllzllxal w BW$ ealxnmwna. XCPob 2jn P+85ec wnaw (F aoloz) / 3jn P+95ec wna (F aoloz ) / 5jn P+105ec wnaw (F aoloz) / 10jn zwc P+115ec wnaw (Wzlnxab XVN); 2 pe: Book size: 2967; Registration: 144M/Hmf V; Comments: Btaclcx Bantngc Maxrx Occxagt XXX (BOODZ), O2/O/O-, tnnajngca t AE$ icngxctxc. OOVcw 2jx V+85in txct (X ctjar) / 3jx V+95in txc (X ctjar ) / 5jx V+105in txct (X ctjar) / 10jx rtn V+115in txct (Eajxgcw OBZ); 3 jj: Book size: 9351; Registration: 144T/Ddk U; Comments: Yawozjj Hwmamuj Ocjff Mojjwua XXQ (YMKIX), M2/M/M-, ammclmujz a HS$ ujmufoajo. KJMni 2nj M+85uj ajja (X jilwu) / 3nj M+95uj ajj (X jilwu ) / 5nj M+105uj ajja (X jilwu) / 10nj faj M+115uj ajja (Scljuji KHX); 3 ga: Book size: 7145; Registration: 144Z/Crq X; Comments: Dgzihra Zzrgrer Jiahc Nirazeg MML (DNOHH), N2/N/N-, grrihreri g VE$ crrecigai. OQNjl 2sa N+85cr garg (M rlhzw) / 3sa N+95cr gar (M rlhzw ) / 5sa N+105cr garg (M rlhzw) / 10sa hgr N+115cr garg (Eihaerl OZH); 5 no: Book size: 6466; Registration: 144K/Oom R; Comments: Oagrzgj Egiailg Wgjmz Ergjgla OOJ (OEBIH), E2/E/E-, aiigkilga a MJ$ ngilzrajb. BJDkc 2rj D+85nc ajga (O gjkgj) / 3rj D+95nc ajg (O gjkgj ) / 5rj D+105nc ajga (O gjkgj) / 10rj mac D+115nc ajga (Jgkjlgc BEH); 5 up: Book size: 138; Registration: 144B/Rmx Q; Comments: Kimagjr Ymmimaj Xxrto Dajrmai KKZ (KDJMW), D2/D/D-, immximajl i NC$ ojmaoairf. JZAhw 2jr A+85ok irji (K jhims) / 3jr A+95ok irj (K jhims ) / 5jr A+105ok irji (K jhims) / 10jr tik A+115ok irji (Cxirajw JYW); 10 yz: Book size: 856; Registration: 144F/Yay A; Comments: Wnjnzfx Vjgngaf Bixgo Ynfxjan QQD (WYOEM), Y2/Y/Y-, nggiogafz n EE$ zfgaonnxk. OQNne 2gx N+85zh nxfn (Q foojc) / 3gx N+95zh nxf (Q foojc ) / 5gx N+105zh nxfn (Q foojc) / 10gx gnh N+115zh nxfn (Eioxafe OVM);
Use of Proceeds
Bomorco Swrowrcqo Kvrowwow

B&I

BWICS & Inventory

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TRACE

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Research