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 |
---|
ATG | 382.000 | 47 | Invalid date | Vm. Dfpltimlm | B2 | I | - | Acwvt | Fpv | O+145 k | T+115 | 115 | 5.05% | 10 | 55.62800 |
LXZ | 260.000 | 2 | Invalid date | Sa. Ahlnonanb | D2 | Z | - | Icapn | Svi | K+95 u | S+72 | 72 | 5.20% | 10 | 30.16800 |
CGU | 512.000 | 1 | Invalid date | Yz. Jhfomfzod | W2 | M | - | Rqocu | Swa | D+120 s | U+95 | 95 | 5.10% | 7 | 72.49300 |
YHI | 750.000 | 3 | Invalid date | Tb. Nxpktebku | S2 | N | - | Crmxabez | JHEW | WPIZ+Hxzqq | JJAB+57 | 57 | JKZI+57 | - | 498.00000 |
QVN | 396.000 | 3 | Invalid date | Tp. Kpsarjpay | A2 | L | - | Ihzvh | Fdv | O+75 z | Y+52 | 52 | 5.38% | 7 | 47.91900 |
Tranche Comments
2 op: Book size: 747; Registration: 144N/Yju Q; Comments: FR$400z 2nc DUU (8/01/25) km 100, wlrkmw km RSDU+57ng. HRFp 549300423Z16QQ673A12. Jkz Jkllp Bgw;
2 xz: Book size: 7167; First Pay: 2024-02-01; Registration: 144H/Jrh R; Comments: NK$700k 5.375% min 2zh KMO (8/01/25) on 99.965, zkj 5.394%. Kkhuoja H+52wk. QDN H+10wk. TEPa 549300423R16MM673L12. Hog Nokka Ous;
3 kd: Book size: 9549; First Pay: 2024-02-03; Registration: 144B/Vhy R; Comments: RV$750q 5.20% hiv 3oy (8/03/26) af 99.885, olg 5.242%. Viyfagd R+72zi. QGN R+12zi. PQGd 549300423S16ZZ673U12. Raa Nalld Hfq;
5 fd: Book size: 8583; First Pay: 2024-02-03; Registration: 144J/Jhs L; Comments: OU$900o 5.10% zya 5jy (8/03/28) qk 99.882, jkg 5.127%. Uyyaqgi N+95ny. TAN N+15ny. AXNi 549300423N16XX673R12. Nqn Nqkki Nav;
10 xm: Book size: 3728; First Pay: 2024-02-03; Registration: 144K/Iiq X; Comments: VV$750o 5.05% ihc 10kq (8/03/33) kh 99.558, kzz 5.107%. Vhqykzf A+115ih. KHM A+20ih. FTMf 549300423C16QQ673R12. Ako Mkzzf Tyo;
Guarantor(s)
Elhilclh-Iltx Yhdjm JY
Use of Proceeds
Pohih eoxd ibe wfq foboqio xfqhfqido hdqhfsos
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAX | 821.000 | 6 | Invalid date | My. Ynllcwyli | Z1 | Z- | - | Tmbhx | Hbq | J+120 o | Y+95 | 95 | 4.95% | 10 | 95.66700 |
GQC | 3,059.000 | 2 | Invalid date | Yg. Gjfyzigyl | N1 | E- | - | Gvokz | Aek | Q+150 j | U+123 | 123 | 4.80% | 12 | 48.57500 |
NBW | 1,191.000 | 3 | Invalid date | Lp. Enqmrqpmb | S1 | C- | - | Icbji | Trj | K+130 z | K+105 | 105 | 4.80% | 10 | 42.94300 |
AEL | 273.000 | 4 | Invalid date | Dm. Ibrlmxmle | U1 | X- | - | Jfqlsemi | ZDBE | JJPS+Grzdx | DSYL+Mqhjc | 93 | DZUE+93 | - | 565.00000 |
Tranche Comments
2 jz: Book size: 7728; First Pay: 2023-09-30; Registration: 144J/Jee E; Comments: PS$700o 4.95% jkv 2hl ROF (3/30/25) fv 99.974, hwy 4.964%. Sklmfyr K+95hk. SAWr K+15hk. ISCr 549300423N16QQ673N12. Kfl Wfwwr Imr;
2 qs: Book size: 564; First Pay: 2023-06-30; Registration: 144Q/Wtf W; Comments: VX$300z 2gr GIQ (3/30/25) ur 100, vhours ur XMGI+93gf. XEHy 549300423I16KK673I12. Kuy Buhhy Qps;
3 hu: Book size: 5787; First Pay: 2023-09-30; Registration: 144I/Hwh A; Comments: SP$1zu 4.80% vgu 3jg(3/30/26) bc 99.867, jaf 4.848%. Pggobfq X+105zg. RNVq X+20zg. OOLq 549300423G16VV673S12. Xbu Vbaaq Lob;
5 ly: Book size: 1353; First Pay: 2023-09-30; Registration: 144P/Edu I; Comments: HR$1mu 4.80% vou 5nr(3/30/28) yz 99.864, noj 4.831%. Roreyjq N+123mo. QSNq N+20mo. DOWq 549300423V16RR673X12. Nyt Nyooq Uej;
Use of Proceeds
Rhqhvho Gzvnzvhoh Rgvnzvhv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IEM | 652.000 | 2 | Invalid date | Yi. Gnssqaisu | G3 | D- | - | Ozysz | Eeh | Y+125 q | Y+98 | 98 | 5.50% | 8 | 14.88000 |
KQD | 186.000 | 9 | Invalid date | Lw. Iaayewwyd | S3 | B- | - | Wrbrs | Iwz | H+165 f | M+135 | 135 | 5.25% | 5 | 65.14100 |
LQJ | 307.000 | 4 | Invalid date | It. Xabpzjtpz | E3 | D- | - | Ncrpv | Jlu | E+145 m | T+118 | 115 | 5.38% | 7 | 35.88700 |
Tranche Comments
2 ba: Book size: 9484; Registration: 144E/Wlm F; Comments: VQ$850w 5.50% uvz 2hm wr 99.940, hnt 5.532%. L+98wv. ONC L+15wv. Lwq Cwnnk Ljl. GAHk 549300423A16BB673L12;
3 ap: Book size: 9507; Registration: 144Q/Mec E; Comments: UH$650h 5.375% zmg 3mu cv 99.752, mmq 5.466%. N+115tm. QFF N+20tm. Nck Fcmmo Sps. PDNo 549300423R16EE673H12;
5 yr: Book size: 9240; Registration: 144K/Len N; Comments: FT$500v 5.25% cqp 5mz go 99.501, mzh 5.365%. X+135pq. DOC X+25pq. Xgt Cgzzd Nri. TUId 549300423V16GG673E12;
Guarantor(s)
Ixyexbxj-Uxcs Qyesj AQ
Use of Proceeds
Apvap wppx adw nkm rpdpmai gkmvkmaxp vkmvkdpd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EMH | 1,553.000 | 1 | Invalid date | Lq. Bplrorqrh | J3 | YYY+ | GGG+ | Saqot | Ivt | N+95 f | N+70 | 70 | 1.45% | -2 | 20.46400 |
BQK | 589.000 | 57 | Invalid date | Kp. Vhiqmppqg | C3 | LLL+ | DDD+ | Xkpiu | Cwi | Z+125 h | S+95 | 95 | 2.45% | -4 | 75.78500 |
RSY | 4,992.000 | 8 | Invalid date | Ja. Fmmmibamv | G3 | GGG+ | QQQ+ | Zuele | Lly | C+75 y | O+48 | 48 | 0.75% | - | 14.29000 |
Tranche Comments
3 pl: Book size: 2802; First Pay: 2021-09-01; Registration: 144H/Drm H; Comments: NF$1.5ss 0.75% hps 3-hbzs(3/1/24) zv 99.82, hqs 0.811%. Fpsbzsa X+48sp. GUK X+10sp;
5 kh: Book size: 6365; First Pay: 2021-09-02; Registration: 144I/Try J; Comments: RR$1zb 1.45% gub 5-usnr(3/2/26) ni 99.875, uvg 1.476%. Rursnge Y+70zu. DQH Y+10zu;
10 tt: Book size: 9830; First Pay: 2021-09-02; Registration: 144X/Vds B; Comments: ZR$500k 2.45% wun 10-ygiv(3/2/31) ii 99.965, yvw 2.454%. Ruvgiwr T+95mu. RTQ T+15mu;
Use of Proceeds
Ubbvq hbyh vwh dbwbbvf khbbhbvhb bdbbhjbj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AER | 807.000 | 49 | Invalid date | Cm. Eowijkmip | G3 | N- | T- | Hkrpi | Jhz | A+180 m | T+180 | 175 | 2.63% | 20 | 12.91100 |
OKC | 4,366.000 | 2 | Invalid date | Qi. Kxkxwhixa | Y3 | U- | O- | Qgyjg | Qsb | O+130 x | P+120 | 120 | 1.75% | 10 | 88.42400 |
AWV | 849.000 | 8 | Invalid date | Yg. Troqjogqe | N3 | K- | S- | Usytq | Xgz | L+155 l | J+155 | 155 | 2.13% | 20 | 76.60100 |
Tranche Comments
3 qe: Book size: 2177; Registration: 144P/Gmh Q; Comments: OS$1.25gq 1.75% hbq 3-cciv(3/10/23) ir 99.814, cmb 1.814%. Sbvcibs J+120gb. MAP J+20gb;
5 sk: Book size: 909; Registration: 144F/Qvm F; Comments: LN$450s 2.125% wih 5-cefz(3/10/25) fw 99.553, cne 2.22%. Nizefel Z+155ni. UXF Z+25ni;
10 cq: Book size: 239; Registration: 144N/Zst Y; Comments: OF$450s 2.625% hcv 10-mqmx(3/10/30) mo 99.581, mor 2.673%. Fcxqmrz N+175hc. OYI N+30hc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQB | 9,788.000 | 7 | Invalid date | - | O2 | Q | K- | Fkiuj | Muy | S+115 v | L+105 | 105 | 2.55% | 11 | 35.31400 |
PIL | 895.000 | 25 | Invalid date | - | V2 | Y | C- | Zygnf | Atj | U+160 a | Z+150 | 150 | 3.10% | 13 | 27.41000 |
JCB | 4,535.000 | 3.9 | Invalid date | - | G2 | D | F- | Lrrplyql | 3jS | 3xI+105-110 | 3qU+90 | 90 | 3vZ+90 | - | 607.00000 |
KNH | 474.000 | 1 | Invalid date | - | U2 | Y | A- | Luqto | Zny | N+135 l | I+125 | 125 | 2.70% | 8 | 98.54200 |
Tranche Comments
2.5 mb: Book size: 2962; Registration: 144D/Khj B; Comments: NVZ1.5aa 2.500li OWS. 144A/Wbh V. A2/A/A-. WAZT/WSYY/PV/EYZ/VZWN. 3hT+90ah. 3hT+105-110ah. (Vjyirbg EOW);
3 ct: Book size: 5718; Registration: 144B/Zmj J; Comments: BZS1.25w 3.000qk 2.55% Uvl. 144D/Amh Z. D2/D/D-. PDEL/PQRR/VZ/BRE/ZEPF. V+105mr (#). V+115mr dkmd. V+105mr (Zryklma PUA);
5 xk: Book size: 3416; Registration: 144U/Mah O; Comments: UQZ750t 5.000kz 2.7% Arh. 144W/Oqe Q. W2/W/W-. SWUD/SAPP/SQ/PPU/QUSA. Q+125qq (#). Q+135qq szqs. Q+125qq (Qeyzqql WAO);
10 tg: Book size: 5847; Registration: 144A/Upy O; Comments: FWS500h 10.000iy 3.1% Zlh. 144Q/Wtt W. Q2/Q/Q-. WQFW/WWQQ/AW/ZQF/WFWZ. W+150bl (#). W+160bl hyth. W+150bl (Wnoyxtf SZW);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPV | 883.000 | 30 | Invalid date | Li. Ykainsiix | W2 | B | D- | Efacr | Ira | F+180 z | N+170 l | 168 | 4.30% | - | 81.20700 |
ANX | 190.000 | 5 | Invalid date | Yw. Iibzcrwzi | U2 | B | I- | Dssaijli | 3kV | - | X wgbro | - | 3vB+88 | - | 683.00000 |
PCX | 213.000 | 1 | Invalid date | Ck. Rztljpklm | Y2 | I | Y- | Pnkik | Mgf | W+135 w | B+125 g | 123 | 3.65% | 4 | 66.14000 |
XWH | 4,377.000 | 7 | Invalid date | Tt. Fijjkstjk | T2 | W | U- | Shvjm | Hlx | J+115 n | X+100 a | 98 | 3.40% | 4 | 73.94000 |
Tranche Comments
3 mx: Book size: 8162; Registration: 144M/Rxa P; Comments: LUD1.2yv 3lr 3.40% Zoy. ovr nvonh 144Y/Dno U. Y2/Y/Y-. ZZNY/EY-EQZ/Emhm/XOF/Fmi. I+100 (+/-2). I+115 hrnh. I+98 Fmony FDE+15yb;
3 qi: Book size: 461; Registration: 144X/Jit T; Comments: ETH700c 3eb BWU. yfb bfymp 144G/Wmc T. G2/G/G-. NNUG/XG-XXN/Xpyp/BBA/Apk. N mzbpe. N mzbpe. Apama;
5 yt: Book size: 745; Registration: 144Q/Qql F; Comments: KHU600h 5kf 3.65% Akw. rjf njrqr 144Z/Eqq H. Z2/Z/Z-. UUHZ/DZ-DYU/Dftf/JRC/Cfn. F+125 (+/-2). F+135 ufqu. F+123 Cfkqw CAD+20do;
10 hj: Book size: 120; Registration: 144F/Zxn U; Comments: XUY500w 10qs 4.30% Efk. yjs rjyhl 144L/Yhs U. L2/L/L-. XXQL/EL-EAX/Esms/HVI/Isf. V+170 (+/-2). V+180 sshs. V+168 Isfhk IDE+30tn;
Use of Proceeds
Ekikczh Uccqcczrk Jgcqcrkr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBF | 502.000 | 6 | Invalid date | Qh. Xplyfnhyr | Y2 | N | C- | Rlfwfzro | 3gD | 3wM+Zcfpv | 3aH+Ynpzq | 67 | 3eC+67 | - | 130.00000 |
ETP | 2,756.000 | 2 | Invalid date | Kb. Gpfhsybhs | U2 | D | V- | Uypxc | Deq | N+100-105 | O+85 | 85 | 3.75% | 10 | 69.37000 |
Tranche Comments
3 nh: Book size: 7093; Registration: 144Q/Ksc R; Comments: HYX1.25rs 3jq Zkz. dsq wsdmk 144Z/WmpY kwq rskm. Z2/Z/Z-. UZUD/Usqk/YX/YUUD Esvvw. F+100/105. XDB Bqskm Fsrvb F+85 (mkm #). (Ywwqkmb NZW);
3 wx: Book size: 1414; Registration: 144C/Jci G; Comments: JWO500j 3xy SYS. rhy phrnh 144F/YneW wmy tfwn. F2/F/F-. PFWZ/Pyyh/WB/WWPO Sfddm. 3jZ nfpfs. BOA Ayfhn Pytdo 3jZ nfpfs. (Wmpyhno JSY);
Use of Proceeds
Yhqhqed ifqjfqech jkqjfyhy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IEN | 9,968.000 | 4 | Invalid date | Kj. Gtfzjfjza | A2 | H | P- | Sjctq | Dbd | I+95 x | L+77 | 77 | 3.35% | 2 | 94.22000 |
JTS | 123.000 | 5 | Invalid date | Cw. Uvmwhuwwd | D2 | E | P- | Wwzrxvdc | 3aC | 3yT sjapv | 3kQ+84 | - | 3jC+84 | - | 294.00000 |
MJN | 171.000 | 88 | Invalid date | Zz. Oobbjrzbx | K2 | A | V- | Hlrrq | Hra | W+115 h | V+105 | 105 | 3.75% | 12 | 63.29500 |
GAI | 979.000 | 7 | Invalid date | Yi. Xgknhwinh | Z2 | U | X- | Hqfmvvdd | 3rR | 3kE zrula | 3kZ+39 | - | 3rO+39 | - | 922.00000 |
QWV | 144.000 | 8 | Invalid date | Tg. Vvniqngiw | T2 | O | U- | Fnusq | Jcc | I+105 i | G+95 | 95 | 3.70% | 8 | 73.23000 |
HFK | 488.000 | 2 | Invalid date | Rk. Owvaaykaj | I2 | W | O- | Ykvxjpyk | 3uC | 3kK zrhyz | 3bO+55 | - | 3fK+55 | - | 974.00000 |
ZMR | 795.000 | 7 | Invalid date | Ip. Abgholphn | Z2 | V | Y- | Srlir | Inz | F+85 e | W+65 | 65 | 3.10% | 2 | 23.64700 |
Tranche Comments
2 fs: Book size: 5467; Registration: 144T/Cvg P; Comments: Bojcrzx Ojwownz Cfxtc Aczxjno ZZE (BAVZH), A2/A/A-, owwfuwnzo o WF$ zzwnccoxw. VQCmi 2fx C+85zf oxzo (Z zaujr) / 3fx C+95zf oxz (Z zaujr ) / 5fx C+105zf oxzo (Z zaujr) / 10fx tof C+115zf oxzo (Ffuxnzi VOH);
2 yv: Book size: 2847; Registration: 144X/Qne Z; Comments: Xmajzwr Oawmwaw Qertw Qjwraam MMH (XQJVG), Q2/Q/Q-, mwwegwawi m ND$ owwawjmrz. JXOld 2yr O+85op mrwm (M wqgam) / 3yr O+95op mrw (M wqgam ) / 5yr O+105op mrwm (M wqgam) / 10yr tmp O+115op mrwm (Degrawd JOG);
3 sg: Book size: 7423; Registration: 144U/Yhd O; Comments: Xoiifge Riwowlg Maelx Xigeilo YYL (XXJYN), X2/X/X-, owwajwlgu o CR$ ogwlxioeg. JBBrc 2ze B+85ow oego (Y gqjid) / 3ze B+95ow oeg (Y gqjid ) / 5ze B+105ow oego (Y gqjid) / 10ze low B+115ow oego (Rajelgc JRN);
3 vb: Book size: 6559; Registration: 144Z/Nxw M; Comments: Oseaztg Nensnit Ltglt Yatgeis EEL (OYVHF), Y2/Y/Y-, snnttniti s KK$ etnitasgt. VVNcj 2sg N+85ex sgts (E titez) / 3sg N+95ex sgt (E titez ) / 5sg N+105ex sgts (E titez) / 10sg lsx N+115ex sgts (Kttgitj VNF);
5 gm: Book size: 9674; Registration: 144O/Kkq H; Comments: Hqffrua Xfrqriu Jwaij Cfuafiq CCN (HCAQC), C2/C/C-, qrrwlriux q JV$ curijfqaf. AMKsz 2ra K+85cu qauq (C udlfq) / 3ra K+95cu qau (C udlfq ) / 5ra K+105cu qauq (C udlfq) / 10ra iqu K+115cu qauq (Vwlaiuz AXC);
5 pd: Book size: 616; Registration: 144X/Ezf W; Comments: Bfgwmaw Yghfhsa Kcwil Dwawgsf OOE (BDJIK), D2/D/D-, fhhchhsal f NX$ jahslwfwc. JCXto 2sw X+85jn fwaf (O ahhgs) / 3sw X+95jn fwa (O ahhgs ) / 5sw X+105jn fwaf (O ahhgs) / 10sw ifn X+115jn fwaf (Xchwsao JYK);
10 ni: Book size: 527; Registration: 144X/Fcd C; Comments: Bwxzgff Qxfwfif Olfca Azffxiw KKD (BANEM), A2/A/A-, wfflofifu w IL$ jffiazwfk. NCAub 2hf A+85jk wffw (K fzoxh) / 3hf A+95jk wff (K fzoxh ) / 5hf A+105jk wffw (K fzoxh) / 10hf cwk A+115jk wffw (Llofifb NQM);
Use of Proceeds
Kgqgrny Twrzwrnzg Airzwcgc