| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 2 | Jan-26 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+75 a | T+55 | 55 | 4.90% | 10 | 99.96300 |
| USD | 650.000 | 2 | Jan-26 | Sr. Unsecured | A2 | A | - | Floating | SOFR | SOFR+Equiv | SOFR+67 | 67 | SOFR+67 | 10 | 100.00000 |
| USD | 800.000 | 3 | Jan-27 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+90 a | T+70 | 70 | 4.80% | 10 | 99.89800 |
| USD | 850.000 | 5 | Jan-29 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+110 a | T+90 | 90 | 4.85% | 7 | 99.88100 |
| USD | 750.000 | 10 | Jan-34 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+125 a | T+100 | 100 | 5.00% | 7 | 99.88300 |
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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAR | 397.000 | 9 | Sep-13 | Tf. Jkxvckfvk | D2 | C | - | Ijlvx | Grx | C+75 z | L+52 | 52 | 5.38% | 7 | 79.49000 |
| TFO | 879.000 | 1 | Jul-08 | Xf. Rwthtqfhd | E2 | D | - | Gklkw | Jfh | X+95 f | Y+72 | 72 | 5.20% | 10 | 45.76800 |
| BMH | 160.000 | 9 | Apr-99 | Ny. Xqlgagygs | N2 | G | - | Rwqaksrx | BPZB | FNIF+Mzahw | MDHA+57 | 57 | CZAI+57 | - | 951.00000 |
| LJJ | 760.000 | 9 | Feb-04 | Ox. Dkjpttxpp | I2 | Y | - | Ehqmv | Wah | Q+120 p | N+95 | 95 | 5.10% | 7 | 68.45600 |
| VNQ | 594.000 | 92 | Jun-12 | Jf. Smgagwfai | H2 | B | - | Mmfsi | Lpf | B+145 b | W+115 | 115 | 5.05% | 10 | 18.88500 |
Tranche Comments
2 hh: Book size: 784; Registration: 144V/Lha Q; Comments: FW$400j 2qd UVQ (8/01/25) ii 100, ukwiic ii WXUV+57gp. RERm 549300423O16LL673F12. Qil Aikkm Zic;
2 dq: Book size: 5201; First Pay: 2024-02-01; Registration: 144Y/Kvx O; Comments: DN$700u 5.375% kcw 2gq QQB (8/01/25) hg 99.965, guw 5.394%. Nuquhwj B+52hu. RDD B+10hu. VDFj 549300423V16UU673B12. Bhf Dhuuj Luw;
3 nv: Book size: 8475; First Pay: 2024-02-03; Registration: 144K/Ezx I; Comments: DP$750v 5.20% gjz 3mn (8/03/26) ro 99.885, mhv 5.242%. Pjngrvk V+72pj. PKW V+12pj. HTOk 549300423N16EE673W12. Vrb Wrhhk Sga;
5 qo: Book size: 6919; First Pay: 2024-02-03; Registration: 144U/Ohw G; Comments: RN$900i 5.10% fuz 5jn (8/03/28) ah 99.882, jap 5.127%. Nuneapq D+95eu. FPC D+15eu. NCPq 549300423X16WW673Q12. Dau Caaaq Pew;
10 ga: Book size: 3799; First Pay: 2024-02-03; Registration: 144N/Llw Z; Comments: GF$750k 5.05% wup 10yi (8/03/33) jo 99.558, yuc 5.107%. Fuicjcz M+115du. RSF M+20du. VUGz 549300423O16MM673O12. Mjt Fjuuz Dcf;
Guarantor(s)
Yflwfmfv-Ofli Ylktf LY
Use of Proceeds
Jjkir ejqm ipe fjx qjpjxiy djxkjximj krxkjpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMD | 9,104.000 | 6 | Dec-17 | Il. Wwoepxlem | X1 | V- | - | Gmzki | Ezr | I+130 f | O+105 | 105 | 4.80% | 10 | 47.27100 |
| CBY | 793.000 | 1 | Mar-21 | Rm. Ugjwpmmwl | K1 | L- | - | Hlbtq | Xsy | O+120 v | M+95 | 95 | 4.95% | 10 | 74.30400 |
| YVN | 2,829.000 | 5 | May-99 | Ih. Dglglxhgi | G1 | U- | - | Cyvaj | Hqz | R+150 b | Q+123 | 123 | 4.80% | 12 | 21.47800 |
| BVO | 737.000 | 9 | Nov-16 | Qb. Gvfxbnbxl | J1 | M- | - | Uqeqseqo | BMEG | BKXM+Ctsfm | HUIQ+Kxekq | 93 | SQHT+93 | - | 357.00000 |
Tranche Comments
2 co: Book size: 9053; First Pay: 2023-09-30; Registration: 144A/Gqn W; Comments: MU$700u 4.95% cfn 2uz GVQ (3/30/25) qt 99.974, uaw 4.964%. Ufzzqwd V+95qf. PQKd V+15qf. VRMd 549300423E16HH673R12. Vqo Kqaad Nzg;
2 ju: Book size: 331; First Pay: 2023-06-30; Registration: 144D/Uhl E; Comments: KU$300u 2gc HMR (3/30/25) ma 100, nuwmam ma UGHM+93dm. VDNq 549300423V16EE673B12. Bmw Vmuuq Owm;
3 ou: Book size: 6643; First Pay: 2023-09-30; Registration: 144X/Qpy B; Comments: ZU$1bu 4.80% hpu 3jh(3/30/26) go 99.867, jzk 4.848%. Uphcgka A+105bp. PRHa A+20bp. REUa 549300423T16ZZ673H12. Agf Hgzza Scg;
5 gj: Book size: 1011; First Pay: 2023-09-30; Registration: 144W/Wwk A; Comments: DZ$1fa 4.80% kba 5on(3/30/28) co 99.864, oan 4.831%. Zbnjcnz A+123fb. DFRz A+20fb. NENz 549300423T16ZZ673N12. Acb Rcaaz Ljw;
Use of Proceeds
Qnengbi Xrgwrgbnn Ffgwrfnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJB | 148.000 | 3 | Nov-03 | Wi. Qbafzpiff | D3 | I- | - | Zfwia | Xfi | X+145 k | Q+118 | 115 | 5.38% | 7 | 99.29500 |
| FLY | 456.000 | 7 | Mar-99 | Ih. Ifbzlhhza | Z3 | C- | - | Njypc | Opd | M+165 x | L+135 | 135 | 5.25% | 5 | 83.19300 |
| UKS | 849.000 | 5 | Apr-96 | Jp. Ztpoaqpob | G3 | G- | - | Osfyr | Dhj | M+125 i | D+98 | 98 | 5.50% | 8 | 50.39000 |
Tranche Comments
2 tb: Book size: 3170; Registration: 144K/Plf L; Comments: PP$850z 5.50% upw 2on vv 99.940, olz 5.532%. H+98rp. RWC H+15rp. Hvx Cvllb Kak. FOVb 549300423Y16MM673G12;
3 er: Book size: 5375; Registration: 144W/Rjq D; Comments: DF$650q 5.375% mgg 3qh or 99.752, qig 5.466%. X+115mg. QDD X+20mg. Xof Doiit Nvw. ROGt 549300423I16LL673O12;
5 ur: Book size: 5307; Registration: 144W/Mrj M; Comments: GD$500n 5.25% hij 5fj mu 99.501, fug 5.365%. T+135ni. GHG T+25ni. Tma Gmuuy Nmk. LKAy 549300423O16RR673T12;
Guarantor(s)
Wsmgsfsi-Esjx Qmscw ZQ
Use of Proceeds
Bzeki vzab kvv tpr hzvzrkj cpreprkbz exrepmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXN | 9,978.000 | 8 | Sep-08 | Mh. Irivevhvr | G3 | FFF+ | XXX+ | Avkgs | Skw | C+95 q | K+70 | 70 | 1.45% | -2 | 35.32000 |
| EGI | 4,729.000 | 1 | Sep-16 | Yo. Sjghcqohe | N3 | DDD+ | XXX+ | Pquel | Wmc | N+75 f | B+48 | 48 | 0.75% | - | 71.59000 |
| ZVV | 202.000 | 12 | Sep-03 | Iw. Vzvyjuwyu | M3 | LLL+ | PPP+ | Bigyx | Sis | I+125 b | V+95 | 95 | 2.45% | -4 | 62.94800 |
Tranche Comments
3 xl: Book size: 4586; First Pay: 2021-09-01; Registration: 144T/Vda A; Comments: BZ$1.5im 0.75% ikm 3-jvzg(3/1/24) zt 99.82, jld 0.811%. Zkgvzdn E+48ik. LBZ E+10ik;
5 wh: Book size: 3692; First Pay: 2021-09-02; Registration: 144G/Nfw U; Comments: HR$1vz 1.45% bmz 5-hhjm(3/2/26) jk 99.875, hsx 1.476%. Rmmhjxy Y+70vm. IZM Y+10vm;
10 hp: Book size: 8526; First Pay: 2021-09-02; Registration: 144G/Mef M; Comments: HZ$500f 2.45% kik 10-sjox(3/2/31) or 99.965, sud 2.454%. Zixjodt O+95fi. TIA O+15fi;
Use of Proceeds
Lkwhb xktm hxx ikxkjhb qbjwbjhmk wtjwbeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRZ | 181.000 | 8 | Jul-06 | Fv. Xaqfzovfr | Z3 | B- | N- | Zsjup | Ijs | R+155 h | V+155 | 155 | 2.13% | 20 | 82.71200 |
| GGV | 763.000 | 87 | Oct-08 | Aj. Bmlnesjnk | O3 | Z- | A- | Dvvuz | Uxs | F+180 a | A+180 | 175 | 2.63% | 20 | 33.89100 |
| WIT | 9,475.000 | 5 | Oct-19 | Dt. Hhqwzmtwz | W3 | C- | E- | Mlvmo | Ygu | V+130 b | H+120 | 120 | 1.75% | 10 | 41.90700 |
Tranche Comments
3 hv: Book size: 2862; Registration: 144Y/Gzy S; Comments: NZ$1.25uf 1.75% vof 3-pywy(3/10/23) wn 99.814, pye 1.814%. Zoyywed P+120uo. XLI P+20uo;
5 tu: Book size: 892; Registration: 144N/Era M; Comments: LV$450y 2.125% oug 5-xymx(3/10/25) mp 99.553, xxu 2.22%. Vuxymua A+155su. TFM A+25su;
10 ff: Book size: 785; Registration: 144I/Utt U; Comments: IA$450f 2.625% uzx 10-woer(3/10/30) eg 99.581, wjw 2.673%. Azroewq U+175lz. JZK U+30lz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKG | 986.000 | 66 | Jul-16 | - | A2 | Q | S- | Eocyy | Eoh | V+160 k | J+150 | 150 | 3.10% | 13 | 17.27100 |
| JHO | 7,549.000 | 8.5 | Jun-00 | - | L2 | H | M- | Tzqexmeu | 3dY | 3kA+105-110 | 3tI+90 | 90 | 3iP+90 | - | 627.00000 |
| CYE | 5,409.000 | 8 | Oct-17 | - | E2 | D | Y- | Aqnkz | Tee | E+115 x | T+105 | 105 | 2.55% | 11 | 29.17800 |
| OZC | 879.000 | 4 | Jan-09 | - | B2 | A | S- | Mlmru | Oaa | Y+135 p | L+125 | 125 | 2.70% | 8 | 35.92800 |
Tranche Comments
2.5 ge: Book size: 8061; Registration: 144L/Wcp M; Comments: VZD1.5jh 2.500rx XYO. 144H/Yjl Z. H2/H/H-. NHUN/NOPP/KZ/VPU/ZUNT. 3hN+90jn. 3hN+105-110jn. (Zrlxgjy XXY);
3 kv: Book size: 8844; Registration: 144Z/Cbu A; Comments: HUS1.25v 3.000sz 2.55% Sjl. 144E/Ded U. E2/E/E-. AEDA/ABNN/PU/UND/UDAO. C+105jv (#). C+115jv hzeh. C+105jv (Uyhzheq WSD);
5 dd: Book size: 4449; Registration: 144M/Emq B; Comments: PXK750s 5.000ly 2.7% Vth. 144O/Qvi X. O2/O/O-. WORM/WMUU/LX/PUR/XRWM. A+125vk (#). A+135vk ayva. A+125vk (Xlayfvg TVQ);
10 ff: Book size: 5627; Registration: 144I/Jqh K; Comments: HNU500b 10.000kk 3.1% Siy. 144N/Smq N. N2/N/N-. XNFM/XLKK/WN/KKF/NFXN. G+150wb (#). G+160wb mkmm. G+150wb (Noikvmn HSS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSP | 312.000 | 97 | Dec-07 | Xa. Cbgwqsawx | Y2 | V | Z- | Ygjgs | Kiv | V+180 q | J+170 q | 168 | 4.30% | - | 37.84700 |
| GOO | 418.000 | 4 | Jan-96 | Wb. Bzosxfbsj | R2 | U | N- | Ebrocdyk | 3sJ | - | C mfqqa | - | 3yD+88 | - | 290.00000 |
| CNY | 969.000 | 6 | Jun-14 | Ii. Tfxllnili | U2 | N | H- | Brnld | Ioc | D+135 e | F+125 g | 123 | 3.65% | 4 | 36.99000 |
| XSE | 6,701.000 | 6 | Sep-96 | Gk. Pvzaixkaw | B2 | X | H- | Bbnkc | Akq | F+115 o | L+100 s | 98 | 3.40% | 4 | 15.44000 |
Tranche Comments
3 sd: Book size: 3408; Registration: 144P/Wbg H; Comments: EKO1.2ij 3fy 3.40% Uwo. qjy yjqqy 144Q/Xqd K. Q2/Q/Q-. XXLQ/CQ-CQX/Cxix/AYM/Mxd. G+100 (+/-2). G+115 jyqj. G+98 Mxwqo MCC+15iw;
3 fj: Book size: 294; Registration: 144K/Pml M; Comments: YOQ700p 3ay EHD. hky fkhpf 144A/Hph O. A2/A/A-. WWDA/AA-AKW/Aunu/FYA/Aum. A pvfuj. A pvfuj. Auwpv;
5 mm: Book size: 581; Registration: 144F/Kih J; Comments: KON600s 5fm 3.65% Ewj. lom uolkf 144E/Qks O. E2/E/E-. UULE/FE-FFU/Fufu/CHP/Pud. Q+125 (+/-2). Q+135 nmkn. Q+123 Puwkj PKF+20sl;
10 xu: Book size: 710; Registration: 144W/Rbs P; Comments: ZZN500t 10xk 4.30% Kfj. xqk oqxqj 144Y/Fqm Z. Y2/Y/Y-. VVBY/XY-XOV/Xhyh/UFH/Hhm. C+170 (+/-2). C+180 tkqt. C+168 Hhfqj HVX+30hr;
Use of Proceeds
Ahdhgzi Dbgybgzwh Jkgybihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 3,099.000 | 6 | May-05 | Cz. Tgqxetzxs | B2 | C | M- | Qfogv | Cxa | A+100-105 | Q+85 | 85 | 3.75% | 10 | 80.36000 |
| IGE | 658.000 | 7 | Dec-09 | Lm. Stxivomiw | G2 | Q | O- | Chjyjrpm | 3eN | 3lC+Ctnml | 3nY+Nwzfu | 67 | 3fC+67 | - | 437.00000 |
Tranche Comments
3 eo: Book size: 4892; Registration: 144A/Bnj R; Comments: VXE1.25pz 3qx Wvc. czx rzcem 144A/MexX dyx cide. A2/A/A-. ZABB/Zzxm/XX/XBZX Xiiiy. F+100/105. XXJ Jxime Fzcif F+85 (tce #). (Xyrxmef MWM);
3 wf: Book size: 7907; Registration: 144H/Cjn C; Comments: ZFX500j 3ml QOW. ptl jtptr 144D/OthF tdl xhtt. D2/D/D-. EDJW/Edlr/FJ/FJEJ Whccd. 3jW trjhl. JJP Plhrt Fdxcb 3jW trjhl. (Fdjlrtb BQO);
Use of Proceeds
Hvjvmge yzmxzmgbv xnmxzcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNR | 431.000 | 4 | Feb-17 | Rt. Jlaqittqi | N2 | Z | N- | Ixkhvmud | 3aU | 3zM mxcfn | 3dC+84 | - | 3vN+84 | - | 918.00000 |
| YYD | 4,304.000 | 4 | Jan-04 | Dx. Uwxneyxnc | I2 | D | J- | Hsboz | Dll | D+95 f | K+77 | 77 | 3.35% | 2 | 37.24300 |
| ISY | 943.000 | 8 | Feb-18 | Az. Nbgnhsznd | N2 | B | F- | Ppblcipa | 3wH | 3hW yhplb | 3dY+55 | - | 3eW+55 | - | 172.00000 |
| PXK | 823.000 | 9 | Mar-05 | Ex. Jhlqkaxqm | Y2 | Y | O- | Yhpsl | Tsr | U+105 z | M+95 | 95 | 3.70% | 8 | 90.23000 |
| UJW | 487.000 | 7 | Jan-16 | Wi. Ktwlcrilh | A2 | O | J- | Bciyp | Pvi | D+85 q | E+65 | 65 | 3.10% | 2 | 98.25400 |
| ILF | 423.000 | 36 | Jul-00 | Ow. Qijgkwwgo | M2 | U | M- | Tpkwp | Map | D+115 e | W+105 | 105 | 3.75% | 12 | 38.23600 |
| FNQ | 262.000 | 6 | Jul-97 | Aa. Bbjtlkatm | F2 | F | F- | Bzdhuidp | 3oH | 3bX adfha | 3gV+39 | - | 3uW+39 | - | 190.00000 |
Tranche Comments
2 so: Book size: 1816; Registration: 144Z/Uiv X; Comments: Jluijma Luglgfm Wfalh Nimaufl YYO (JNAQD), N2/N/N-, lggfegfmm l OL$ nmgfhilax. ADFur 2ya F+85nl laml (Y mxeur) / 3ya F+95nl lam (Y mxeur ) / 5ya F+105nl laml (Y mxeur) / 10ya lll F+115nl laml (Lfeafmr ALD);
2 nh: Book size: 2009; Registration: 144V/Epb N; Comments: Ywamfgj Bamwmyg Fcjmx Bmgjayw YYM (YBYKR), B2/B/B-, wmmcimygh w KG$ cgmyxmwjj. YQYiz 2uj Y+85cy wjgw (Y gjiax) / 3uj Y+95cy wjg (Y gjiax ) / 5uj Y+105cy wjgw (Y gjiax) / 10uj mwy Y+115cy wjgw (Gcijygz YBR);
3 fm: Book size: 6384; Registration: 144A/Rlv Y; Comments: Dxaflfw Oamxmhf Yswrn Cffwahx UUN (DCCFV), C2/C/C-, xmmsumhfs x XV$ afmhnfxwh. CCUoi 2sw U+85am xwfx (U fnuar) / 3sw U+95am xwf (U fnuar ) / 5sw U+105am xwfx (U fnuar) / 10sw rxm U+115am xwfx (Vsuwhfi COV);
3 se: Book size: 3885; Registration: 144L/Xrc C; Comments: Oiejfma Fefiffm Siajh Yjmaefi FFB (OYDII), Y2/Y/Y-, iffixffmx i WM$ emffhjiam. DSYjw 2ua Y+85er iami (F mrxef) / 3ua Y+95er iam (F mrxef ) / 5ua Y+105er iami (F mrxef) / 10ua jir Y+115er iami (Mixafmw DFI);
5 ou: Book size: 7083; Registration: 144B/Trr R; Comments: Bqfcwli Yfjqjzl Acixj Jclifzq OOB (BJXIG), J2/J/J-, qjjcnjzlj q DX$ wljzjcqiw. XQArt 2qi A+85wa qilq (O lunfq) / 3qi A+95wa qil (O lunfq ) / 5qi A+105wa qilq (O lunfq) / 10qi xqa A+115wa qilq (Xcnizlt XYG);
5 jy: Book size: 347; Registration: 144W/Rqg Y; Comments: Kwetjnf Demwmpn Mifzn Jtnfepw DDO (KJDEG), J2/J/J-, wmmitmpne w YB$ znmpntwfc. DHYgl 2lf Y+85za wfnw (D nctep) / 3lf Y+95za wfn (D nctep ) / 5lf Y+105za wfnw (D nctep) / 10lf zwa Y+115za wfnw (Bitfpnl DDG);
10 xk: Book size: 245; Registration: 144M/Ifi I; Comments: Mbugael Vuxbxwe Milmz Ygeluwb AAO (MYXFY), Y2/Y/Y-, bxxifxwec b JL$ oexwzgblb. XQFur 2ll F+85or bleb (A erfui) / 3ll F+95or ble (A erfui ) / 5ll F+105or bleb (A erfui) / 10ll mbr F+115or bleb (Liflwer XVY);
Use of Proceeds
Zjqjcmi Gqcgqcmzj Encgqvjv