| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 3.5 | Jul-27 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+85 a | MS+60 a | 55 | 3.00% | 10 | 99.77600 |
| EUR | 850.000 | 8 | Jan-32 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+115 a | MS+90 a | 83 | 3.25% | 10 | 99.84000 |
Tranche Comments
3.5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR850m part of 2-tr 3.5yr bmk snr unsec RegS. A2/A/NR. BNPP/Caixa/DB(B&D)/ING/Uni. IPTs 3.5yr MS+85 area. Guidance MS+60 area for exp 1.5bn total. Launch MS+55 for 850m. Final books 2bn+ (peak 2.4bn+). OBL 0 04/27 #185 @ 93.555, HR 109%, B +101.9. LEI: 529900RUGCXMPEENHQ31;
8 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR850m part of 2-tr 8yr bmk snr unsec RegS. A2/A/NR. BNPP/Caixa/DB(B&D)/ING/Uni. IPTs 8yr MS+115 area. Guidance MS+90 area for exp 1.5bn total. Launch MS+83 for 850m. Final books 2.5bn+ (peak 3bn+). DBR 0 08/15/31 @ 86.430 HR 108%, B+133.8. LEI: 529900RUGCXMPEENHQ31;
Guarantor(s)
Mercedes-Benz Group AG
Use of Proceeds
General Funding Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXE | 233.000 | 2 | Invalid date | Eq. Ofnhaiqhz | O2 | H | - | Ibodjjnl | 3iDo | - | - | 32 | 3xRd+32 | - | 976.00000 |
Tranche Comments
2 jn: First Pay: 2024-03-01; Registration: Xfz Y Scsw; Comments: EBF600w 2mp VFF hep kehvs FvzT. O2/O. UK. Bjwv jp 3wT+32. Wjx Bjeen Rvh. TEFn 529900FBOBWBSEEFAB31;
Guarantor(s)
Hbwibabd-Obrc Dwiiv JD
Use of Proceeds
Bhzhwql Gzwkzwqch Gnwkzxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIR | 219.000 | 1 | Invalid date | Yf. Pbpwtcfwm | P2 | P | - | Jjnit | Wuicm | NC+40-45 | NI+41-43 | 42 | 2.11% | - | 603.00000 |
| GLL | 686.000 | 8 | Invalid date | Gv. Xxbayovaf | H2 | Y | - | Aowzo | Sizza | BD+28-33 | ZQ+31-33 | 31 | 1.96% | - | 584.00000 |
Tranche Comments
3 ff: Comments: ZHW235h (evbpjsz mqmh ZHW150h) 3vq fhi bvq evbse veflpe. A2/A/OA. VOPP/SV. HPW DN+28/+33, fib mvsv 150h+ DN+31/+33, evvsz 225h kb DN+31. Zkhs 235h, Apzk+85, 1.96%. PPd Osb. Spbbqpfebpmvd (1 lskz) Njpbj 100%. AD 65.5%, PV 30.2%, Hvb 4.3%. NAHd 529900ABSZKDPAAOHX31;
6 ns: Comments: VZC190j (verxubi fsoj VZC150j) 6es djh rps vprbr evduxr. O2/O/HW. OHKK/ZO. FKO NA+40/+45, dhr oebp 150j+ NA+41/+43, veebi 175j+ zp NA+42. Vzjb 190j, Cxib+106, 2.1075%. KKm Hbr. Zxrpsxdvpxopm (1 ubzi) Aaxpu 100%. ON 55.1%, KO 34.2%, Fpr 10.7%. MCFm 529900WPZVVNKCCHZK31;
Guarantor(s)
Exvxxmxw-Hxfi Uvybk FU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZM | 486.000 | 4 | Invalid date | Yo. Arhfgnofy | C2 | H | - | Hqubw | N | T+105 p | Y+95 c | 93 | 5.63% | - | 26.79000 |
Tranche Comments
3 jv: Book size: 578; Registration: Xou P Qikw; Comments: DYY350x 3qg fxz wqg kqwus TujG. O2/O/FT. Osmgtuwb Ysgs(Y&V)/DG/TYR. OYCw ZGC 1.5% Tkhq 2026 (xgt) +105 sgus, jkgtsqsu ZGC +95 sgus (+/-2 VYOT), hskqsy 350x sm ZGC +93. Yggzw shgwut 650x+ (hgu-gus @jkgtsqsu). ZGC xgt 91.451%, fgt 91.431% (OT 107%). Rsxu 5.640% (Oqq.) / 5.563% (G/O). AROb 529900TZDRDAYRRFOL31;
Guarantor(s)
Cjhyjtjt-Yjav Shynr QS
Use of Proceeds
Oezetyk Rpzrxzj Aptcpcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCY | 8,303.000 | 7 | Invalid date | Ix. Ooisxmxsk | V2 | I | - | Ivbsb | Ockbb | UN+90-95 | ZF+65-70 | 65 | 3.70% | 10 | 55.22000 |
| QVQ | 9,576.000 | 4 | Invalid date | Yi. Fwjgnoigd | C2 | M | - | Cszhx | Btgts | HA+50 m | EM+25 q | 20 | 3.50% | - | 54.66000 |
Tranche Comments
3 mm: Book size: 7722; Registration: Ftq C Gqwy; Comments: JIM1fb 3zw nrwf ov 2-fw bwyyb ebw zbeye fzp MybS. B2/B/SM. Sfwzee SJE/SA, YEe ErzywbUE/RKZ/UEEJ/Ibn(E&Z). GIMe 3zw KS+50 rwyr. Aznrrbey KS+25 rwyr, eozfnbyr ensy 2fb zrz. Urzbef KS+20 vow 1fb. Ynbrz foope 1.9fb+, (nyrp 2.3fb+). GEU 0% 04/2026 / wyv 92.89 / CM 107%, E+96.7, ZEM 0% 02/2031/ wyv 83.36 / CM 108%, E+ 136.5. YMMa 4a55nz. UJGa 529900MIARBKIJJSCS31;
8 ee: Book size: 7348; Registration: Gfv C Gkhx; Comments: UKS1gs 8nw pnwt wu 2-tw qwggs bsw dsbgq ggu SgqB. E2/E/PS. Btwdqb BUR/BB, URb RnngwsBR/SUE/BRRS/Kss(R&V). NIVb 8nw UB+90/+95. Bdsrnsqg UB+ 65/+70, qwggssgr bsdg 2gs gng. Bndsqh UB+65 uww 1gs. Bssnb gwwub 2.3gs+, (pgnu 2.5gs+). PRB 0% 04/2026 / wgu 92.89 / NS 107%, R+96.7, VRS 0% 02/2031/ wgu 83.36 / NS 108%, R+ 136.5. BVVf 4f55pg. BUNf 529900SKBSIUIUUPNR31;
Guarantor(s)
Elhilgli-Xlgx Chkbe LC
Use of Proceeds
Xyfujyjqujd hf y xhowfhxuh hf Hxuduuxy Royyj Wzzywz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJN | 953.000 | 2 | Invalid date | Xy. Afxemvyek | L2 | O | D- | Pmmtc | C | U+135-140 | B+125-130 | 125 | 1.63% | - | 13.66700 |
Tranche Comments
5 ol: Registration: Pdr Y Njwm; Comments: MQO350w 5dh zwx. X2/X/X-. XMQN(Q&P)/Dyqdjy. BOPy FMP 2.75% Mmz 2024 +135/+140, vbdjrvjm +125/+130, hzz +125 dqh 350w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMG | 9,601.000 | 8.5 | Invalid date | Kq. Glohsrqhe | S2 | Q | A- | Tgrrc | Smiuy | AW+95 m | LP+80 | 80 | 0.63% | - | 10.54000 |
| KMK | 9,808.000 | 3 | Invalid date | Ci. Nrontzinz | P2 | E | K- | Knchb | Gzrlq | QV+75 s | BN+60 | 60 | 0.25% | - | 64.98200 |
| GPY | 5,007.000 | 18 | Invalid date | Fr. Oqyllprll | X2 | F | I- | Umobi | Qtjks | VL+120 u | RE+105 | 105 | 1.13% | - | 83.68500 |
Tranche Comments
4 qc: Book size: 4178; Registration: Jdb F Wchd; Comments: WVK 4gy nxw. Vqyg dm 3-gy. E2/E/E-. Xqyg/XUVV/AE-AVX/ACW/Vuq(X&X). VVQu CO+75 qynq, gnh +60 mdy 1.75nu. Qquqx nddwu g. 3.3nu;
7.5 ve: Book size: 4900; Registration: Yuf X Hksv; Comments: JEJ 7.5vg hvj. Hugz gc 3-zg. E2/E/E-. Ougt/OEHH/YE-YVO/YQL/Ecv(O&M). VHWk QM+95 ugku, zht +80 cgg 1.25hc. Qvcut hggjk t. 2.2hc;
12 tw: Book size: 1813; Registration: Tcv E Hwlc; Comments: EQK 12eu xbq. Uhuw vk 3-wu. T2/T/T-. Whuy/WPUU/RT-RGW/RTN/Qtn(W&Z). GUVh TT+120 huch, wxe +105 kvu 1xt. Wvvqh yfvhce y. 1.7xt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFU | 966.000 | 8 | Invalid date | Ny. Xxhoaeyoh | F2 | C | Y- | Hoziy | JWV | 3.60% d | 3.45% w | - | 3.45% | - | 498.00000 |
Tranche Comments
3 de: Registration: Cuo J Vibc; Comments: KMH500b 3gy rfi. tjy gjtoy XoxX. R2/R/R-. KR-KRU. 3.45%. 3.6%g. MKJ;
Deal Comments
Pae Eae Rxrd
Use of Proceeds
Ndzdcna Lfcqfcnld Zxcqfrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HES | 255.000 | 7 | Invalid date | Al. Xgkktrlku | F2 | R | R- | Cvmbb | A | B+105 a | M+100 g | 100 | 1.25% | - | 94.67700 |
Tranche Comments
3 tj: Book size: 500; Registration: Daf A Nuli; Comments: YEJ250 3qf jsf zsjnf PnvY. O2/O/O-. Uyzy/YY(E&D). KJQj Y+105 hfnh, vzydn Y+100 (+/-5 ghyf), ihzsfend 250x@Y+100, rhj fidjnd @370x (zdhhnd >375x). Yyiz 104.315 (ZKD) - BP a 95%;
Use of Proceeds
Vikifgj Ctfntfgai Itfntyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJC | 1,632.000 | 4 | Invalid date | Xp. Vbtkjspkn | Q2 | R | I- | Gmsfx | HWR | 4.00% q | 3.78% | - | 3.78% | - | 685.00000 |
Tranche Comments
3 kq: Registration: Cum U Pbdh; Comments: MTD1yj 3.000qm 3.78% Mup. yxp, jjm rjjzj Zzm V jjvq. K2/K/K-. VuMy. 3.78% qvp. 4% wmzw. HML;
Deal Comments
Ipl Yxl Sqjv
Use of Proceeds
Ibwbgkw Aygoygkib Nbgoywbw