| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | May-26 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+50 a | MS+25 a | 20 | 3.50% | - | 99.82900 |
| EUR | 1,000.000 | 8 | May-31 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+90-95 | MS+65-70 | 65 | 3.70% | 10 | 99.68000 |
Tranche Comments
3 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1bn 3yr part of 2-tr green snr unsec bmk RegS. A2/A/NR. Strucs SEB/SG, JBs BayernLB/CMZ/LBBW/Uni(B&D). IPTs 3yr MS+50 area. Guidance MS+25 area, combined size 2bn max. Launch MS+20 for 1bn. Final books 1.9bn+, (peak 2.3bn+). OBL 0% 04/2026 / ref 92.89 / HR 107%, B+96.7, DBR 0% 02/2031/ ref 83.36 / HR 108%, B+ 136.5. FTT: 4:55pm. LEI: 529900RUGCXMPEENHQ31;
8 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR1bn 8yr part of 2-tr green snr unsec bmk RegS. A2/A/NR. Strucs SEB/SG, JBs BayernLB/CMZ/LBBW/Uni(B&D). IPTs 8yr MS+90/+95. Guidance MS+ 65/+70, combined size 2bn max. Launch MS+65 for 1bn. Final books 2.3bn+, (peak 2.5bn+). OBL 0% 04/2026 / ref 92.89 / HR 107%, B+96.7, DBR 0% 02/2031/ ref 83.36 / HR 108%, B+ 136.5. FTT: 4:55pm. LEI: 529900RUGCXMPEENHQ31;
Guarantor(s)
Mercedes-Benz Group AG
Use of Proceeds
Refinancing of a portfolio of Eligible Green Assets