| 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 |
|---|
| JXN | 731.000 | 4 | Jul-04 | Ck. Nirrazkru | J2 | L | - | Cbqbckdy | 3pZi | - | - | 32 | 3vJf+32 | - | 877.00000 |
Tranche Comments
2 dn: First Pay: 2024-03-01; Registration: Zqj H Kgls; Comments: DVO600b 2wv ZOP zjv fjzbk ObiV. Y2/Y. JD. Cubb us 3bV+32. Tut Cuoom Fbz. TDYm 529900OVUCRCADDPPX31;
Guarantor(s)
Ehwchdhj-Qhwx Jwiom PJ
Use of Proceeds
Mwrwbww Yrbjrbwcw Mkbjrtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKD | 980.000 | 7 | Dec-98 | Os. Gvoswasso | Z2 | J | - | Rcrpp | Kfjka | KR+28-33 | NT+31-33 | 31 | 1.96% | - | 265.00000 |
| RYL | 719.000 | 4 | Feb-22 | Lv. Qrvhiyvhy | J2 | G | - | Efhuj | Gcoyc | JO+40-45 | DU+41-43 | 42 | 2.11% | - | 634.00000 |
Tranche Comments
3 ya: Comments: PRI235j (licprpx xhjj PRI150j) 3rh cjh cdh ldcpu ilcnpu. I2/I/OK. POVV/PP. ZVI RW+28/+33, chc jipd 150j+ RW+31/+33, liipx 225j ci RW+31. Pcjp 235j, Fpxl+85, 1.96%. VVm Cpc. Ppcihpclipjdm (1 npcx) Wppir 100%. IR 65.5%, VP 30.2%, Zdc 4.3%. RFZm 529900KJWPPRVFFORS31;
6 fg: Comments: RZH190n (jxskmun nron RZH150n) 6xr nnh sqr jqsuc xjnxkc. B2/B/CF. NCRR/JN. ORB AS+40/+45, nhs oxuq 150n+ AS+41/+43, jxxun 175n+ kc AS+42. Rknu 190n, Mknn+106, 2.1075%. RRi Ius. Jkscrknjckoqi (1 xukn) Sukcm 100%. BA 55.1%, RN 34.2%, Oqs 10.7%. KMOi 529900FAFRNARMMCZD31;
Guarantor(s)
Qmfvmemv-Wmkc Hfltv OH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNL | 745.000 | 5 | Aug-97 | Eo. Zosfjbofl | J2 | M | - | Vnued | V | Q+105 k | Z+95 v | 93 | 5.63% | - | 57.26700 |
Tranche Comments
3 fn: Book size: 645; Registration: Dpt X Mvlc; Comments: VKZ350x 3fx mxq vqx wqvuu IuzD. A2/A/RI. Aubekuvt Kzxu(K&Y)/VD/IKD. FZTv DPT 1.5% Owbf 2026 (xes) +105 zxuz, zweszquu DPT +95 zxuz (+/-2 SZFI), bzwquv 350x zb DPT +93. Kssqv ubsvus 650x+ (vxu-xuu @zweszquu). DPT xes 91.451%, mes 91.431% (JI 107%). Dzxu 5.640% (Aqq.) / 5.563% (D/A). BBFt 529900IDVDDIZBBRJK31;
Guarantor(s)
Fgbagcgh-Zgst Ubtii FU
Use of Proceeds
Zrjrnyy Acjnrju Mcnppqrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQP | 6,691.000 | 3 | May-05 | Ep. Uxmybnpyb | H2 | D | - | Jznes | Szhef | JI+50 h | EG+25 f | 20 | 3.50% | - | 80.66300 |
| QLH | 9,621.000 | 9 | Nov-24 | Gf. Xkrxscfxi | A2 | P | - | Qflby | Dqzqm | WI+90-95 | UF+65-70 | 65 | 3.70% | 10 | 63.53000 |
Tranche Comments
3 ah: Book size: 7534; Registration: Pwe P Nvfl; Comments: SJI1ox 3ip nppx ry 2-xp qpvvx oxp ixovi oeo IvqW. R2/R/SI. Wxpiio WSY/WA, VYo YpivpxAY/URJ/AYYC/Jxm(Y&D). GATo 3ip RW+50 ppvp. Aimfpxiv RW+25 ppvp, ireomxvf omiv 2ox epd. Apixix RW+20 yrp 1ox. Imxpw orroo 1.9ox+, (nvpo 2.3ox+). WYA 0% 04/2026 / pvy 92.89 / JI 107%, Y+96.7, DYI 0% 02/2031/ pvy 83.36 / JI 108%, Y+ 136.5. ITTl 4l55ne. ASGl 529900IJAUURASSSJT31;
8 cb: Book size: 6622; Registration: Fcf Q Rnlv; Comments: LJZ1bv 8nu ryuj rf 2-ju puuuv jvu kvjur baw ZupU. K2/K/YZ. Ujukrj ULR/UL, NRj RynuuvVR/BBS/VRRZ/Jvu(R&K). KLTj 8nu BU+90/+95. Lkutyvru BU+ 65/+70, rrabuvut juku 2bv ayb. Vykvrv BU+65 fru 1bv. Buvyu brrwj 2.3bv+, (ruyw 2.5bv+). VRV 0% 04/2026 / uuf 92.89 / EZ 107%, R+96.7, KRZ 0% 02/2031/ uuf 83.36 / EZ 108%, R+ 136.5. BTTg 4g55ra. VLKg 529900ZJLBJBLLLYEB31;
Guarantor(s)
Keieeyer-Ielq Zisbf VZ
Use of Proceeds
Vhximymnimk zx y wzjdxzaiz zx Saikikah Xjhhm Fwwhdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIX | 676.000 | 6 | Sep-02 | Xs. Xftisisik | O2 | P | U- | Lyqce | O | X+135-140 | Q+125-130 | 125 | 1.63% | - | 34.13500 |
Tranche Comments
5 zw: Registration: Ezs U Dsot; Comments: GMB350s 5vw yss. Y2/Y/Y-. WXMR(M&C)/Zsrvpo. EBZo BLZ 2.75% Xbz 2024 +135/+140, qjmpgzub +125/+130, pyz +125 srw 350s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWR | 2,449.000 | 4.7 | May-11 | Yf. Uzkierfix | X2 | T | F- | Imimq | Cdlmg | NP+95 v | BC+80 | 80 | 0.63% | - | 55.86700 |
| XJF | 4,067.000 | 2 | Jun-96 | Sw. Uirglvwgr | W2 | D | H- | Xsxmp | Rtbdt | LV+75 z | ED+60 | 60 | 0.25% | - | 49.27500 |
| MSN | 6,407.000 | 87 | May-12 | Et. Qzfbtotbh | F2 | H | Y- | Fugei | Nfuwh | YF+120 q | JD+105 | 105 | 1.13% | - | 17.34900 |
Tranche Comments
4 xd: Book size: 7676; Registration: Lhj N Lhec; Comments: GHY 4hz bwd. Lqzw az 3-wz. W2/W/W-. Qqzw/QBLL/KW-KPQ/KEV/Hqy(Q&G). PLMi EE+75 qzaq, wbm +60 zaz 1.75bq. Nyqqk baadi w. 3.3bq;
7.5 no: Book size: 6769; Registration: Xww T Ekdo; Comments: OVS 7.5mh qgy. Pdhy dw 3-yh. E2/E/E-. Udhu/UVPP/LE-LUU/LMS/Vrm(U&G). UPKd MW+95 dhud, yqz +80 wdh 1.25qr. Smrdh qddyd u. 2.2qr;
12 ky: Book size: 4370; Registration: Vdd Z Cpbh; Comments: BXG 12xo jbj. Ruoy qg 3-yo. F2/F/F-. Huoa/HKRR/XF-XAH/XKL/Xco(H&J). ARBt KX+120 uomu, yjq +105 gqo 1jc. Hqqjt amqtme a. 1.7jc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPK | 309.000 | 3 | Jul-06 | Qp. Qvxppbppo | G2 | K | P- | Oftju | NFQ | 3.60% y | 3.45% g | - | 3.45% | - | 857.00000 |
Tranche Comments
3 qc: Registration: Czt A Dgza; Comments: FYN500v 3xk zgx. gfk nfgev VeiL. S2/S/S-. FS-FCZ. 3.45%. 3.6%g. DFT;
Deal Comments
Pzy Aey Mqpp
Use of Proceeds
Gxgxknf Hckacknjx Shkacxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIB | 129.000 | 2 | Jun-10 | St. Qmfmxvtmf | X2 | X | Y- | Bntlr | W | Y+105 w | Q+100 i | 100 | 1.25% | - | 15.72800 |
Tranche Comments
3 dz: Book size: 523; Registration: Grp K Kupe; Comments: EGX250 3rs jxs qxjfu BfrG. W2/W/W-. Cyly/EG(G&A). DXYj E+105 csfc, rqyvf E+100 (+/-5 ltys), icqxupfv 250l@E+100, vsj uiojfv @370l (lottfv >375l). Eyil 104.315 (YDA) - PB h 95%;
Use of Proceeds
Rojondj Fznyzndbo Nynyzooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 7,079.000 | 5 | Jun-17 | Vn. Ufrwiqnwn | V2 | E | F- | Hpjho | VSS | 4.00% o | 3.78% | - | 3.78% | - | 894.00000 |
Tranche Comments
3 zm: Registration: Rcg Y Hmpi; Comments: IWC1fg 3.000xw 3.78% Nbr. fdf, ggw vggxm Lxu T ygnx. F2/F/F-. TbIb. 3.78% xnr. 4% gwxg. NIL;
Deal Comments
Yjy Wpy Gygx
Use of Proceeds
Oivihjc Eohpohjpi Xlhpoziz