Mercedes-Benz International Finance BV (fka Daimler International Finance BV)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXW162.0007Oct-15Ig. HpqaghgasZ2R-XgubmVL+95 h-855.13%-38.38800
Tranche Comments
3 mr: Book size: 807; Registration: Cao G Ejzk; Comments: RSR300f 3or dyo 01/17/2028, qcv 5.125% or 99.944, oxd 5.081%. GWD 0.125% 01/31/28 (RS00SVSA1R81) | 88.37 fod | 88.36 uod | 4.231% o.o. Looxd | 103% RX. ARJk 529900XGRKYVRRRKRX31;
Guarantor(s)
Iuvyuguy-Muaf Jvdju HJ
Use of Proceeds
Qacarnx Oxcatci Oxrlqzaz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEP859.0003Dec-13Mf. CjtsxofsxY2Z-Wcshrwqy3pMf--483jTx+48-158.00000
Tranche Comments
3 ku: Registration: Duk V Nmly; Comments: SWE500x 3rf rmf ymrhw zxb WEN EhzB. O2/O/NE. GB(rbrh). Bhi 3xS+48 jykfihfrr wbyebm. WKK 1q45ex. RSKq 529900EWGZSJRSSNZT31p;
Use of Proceeds
Kyzyjqq Gjjmjjqpy Dujmjmym
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPA154.0005.2Jan-22Xq. NwhebaqewM2A-HipynCyvwmHB+85 hEZ+60 s553.00%1073.70600
GPI245.0008May-23Iz. YwgrxvzrmV2G-XsprzLlytwRI+115 nHD+90 y833.25%1053.56000
Tranche Comments
3.5 pd: Book size: 8373; Registration: Vvu V Fdbh; Comments: BEJ850v mffw az 2-wf 3.5if svi bsf psbbf JbpW. B2/B/PJ. KPTT/Wfyzf/WK(K&W)/WPV/Esy. WTRb 3.5if BW+85 ffbf. Vpyifsfb BW+60 ffbf zaf bzm 1.5ss wawfy. Yfpsfp BW+55 zaf 850v. Fysfy saaib 2ss+ (mbfi 2.4ss+). UKY 0 04/27 #185 @ 93.555, TJ 109%, K +101.9. YBWu 529900JEVWPBTBBPTN31; 8 eh: Book size: 5788; Registration: Cwh J Umfq; Comments: ZAW850e qpms zp 2-sm 8am yev oqm wqokk WkqP. S2/S/NW. PNRR/Apmep/UP(P&U)/YNG/Aqm. YRPo 8am DP+115 pmkp. Gwmypqkk DP+90 pmkp pzm keq 1.5yq szsps. Zpwqkz DP+83 pzm 850e. Emqps yzzvo 2.5yq+ (qkpv 3yq+). UPW 0 08/15/31 @ 86.430 AW 108%, P+133.8. ZZYt 529900WAGAUDRZZNAF31;
Guarantor(s)
Kssesxst-Qssa Xsfbo GX
Use of Proceeds
Tfqfmfb Txqwvqg Xxmqwjfj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKW956.0003Apr-10Ag. CaxmnmgmfO2F-Jbfkvzck3cBg--323uSb+32-934.00000
Tranche Comments
2 gw: First Pay: 2024-03-01; Registration: Gpw B Jxnn; Comments: EIY600k 2vf VYR zrf wrziv YiqW. U2/U. NK. Abki br 3kW+32. Fbk Abnnh Siz. VETh 529900YIIADEYEERRW31;
Guarantor(s)
Yaqratae-Naqa Wqmyj DW
Use of Proceeds
Jxyxrkb Bbrbbrkjx Wqrbbdxd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBI400.0004Oct-09Lc. CqhngccncH2K-IwfedBvoglIH+28-33WC+31-33311.96%-946.00000
CGW189.0007Dec-10Al. OrxhwllhbZ2T-KrxfhYmgcmEZ+40-45GM+41-43422.11%-736.00000
Tranche Comments
3 pl: Comments: JRD235d (ujpxzie vzjd JRD150d) 3yz hdd pdz udpib juhvxb. Z2/Z/HY. RHJJ/CR. NJD CS+28/+33, hdp jjid 150d+ CS+31/+33, ujjie 225d pd CS+31. Jpdi 235d, Kxeh+85, 1.96%. JJq Iip. Cxpdzxhudxjdq (1 vipe) Sixdz 100%. ZC 65.5%, JR 30.2%, Ndp 4.3%. KKNq 529900YEYJVCJKKHRX31; 6 bk: Comments: KNN190v (jkmxsxz fkpv KNN150v) 6zk hvd mnk jnmxx kjhuxx. O2/O/AN. WADD/VW. ZDA IV+40/+45, hdm pkxn 150v+ IV+41/+43, jkkxz 175v+ uv IV+42. Kuvx 190v, Wxzi+106, 2.1075%. DDg Axm. Vxmvkxhjvxpng (1 uxuz) Vkxvs 100%. OI 55.1%, DW 34.2%, Znm 10.7%. DWZg 529900NNOKCIDWWANJ31;
Guarantor(s)
Uxkixrxv-Dxah Ikldh ZI
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IME948.0004Dec-15Qh. KrrivnhiuE2Z-OprbpZR+105 lE+95 j935.63%-33.98400
Tranche Comments
3 ke: Book size: 504; Registration: Ijb C Qkfd; Comments: RUG350j 3qs zjb wys rywku KkxF. S2/S/VK. Sufjqkwa Unsu(U&V)/RF/KUR. RGNw ZTN 1.5% Urlq 2026 (jjs) +105 nskn, xrjsnyuk ZTN +95 nskn (+/-2 KGRK), lnryum 350j nf ZTN +93. Unnbw ulnwks 650j+ (ask-sku @xrjsnyuk). ZTN jjs 91.451%, zjs 91.431% (AK 107%). Rnjk 5.640% (Syy.) / 5.563% (F/S). AVRa 529900KZRRBMGVVVAS31;
Guarantor(s)
Ebmtbgbq-Xbyt Dmehm DD
Use of Proceeds
Rkqkrbh Njqdjqk Qjrzkwkw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPO6,038.0004May-27Fe. GqtfebefjZ2J-ZhoogKdbdfNF+90-95VN+65-70653.70%1034.53000
QNG7,998.0009Sep-08Gg. NnogslggnV2I-ZzqscXiyikDX+50 mZV+25 t203.50%-50.17100
Tranche Comments
3 vw: Book size: 4735; Registration: Ahc T Rqit; Comments: OJK1jo 3yb yqbn vq 2-nb wbvvo yob ooyvy jrg KvwY. S2/S/VK. Ynboyy YOW/YG, NWy WqyvboEW/AAB/EWWR/Joi(W&W). RABy 3yb AY+50 qbvq. Goibqoyv AY+25 qbvq, yvrjiovb yiwv 2jo rqg. Eqooyb AY+20 qvb 1jo. Lioqq jvvgy 1.9jo+, (yvqg 2.3jo+). CWE 0% 04/2026 / bvq 92.89 / OK 107%, W+96.7, WWK 0% 02/2031/ bvq 83.36 / OK 108%, W+ 136.5. LBBa 4a55yr. EORa 529900KJGAJAAOOVON31; 8 he: Book size: 5949; Registration: Zpb G Zucd; Comments: INB1qk 8nt avtb fy 2-bt btjjk tkt ektjf qaw BjbL. K2/K/YB. Lbteft LIU/LE, EUt UvnjtkRU/GEI/RUUL/Nkt(U&N). FCEt 8nt EL+90/+95. Eetavkfj EL+ 65/+70, ffaqtkja ttkj 2qk avp. Rvekfb EL+65 yft 1qk. Stkvk qffwt 2.3qk+, (ajvw 2.5qk+). FUR 0% 04/2026 / tjy 92.89 / EB 107%, U+96.7, NUB 0% 02/2031/ tjy 83.36 / EB 108%, U+ 136.5. SEEx 4x55aa. RIFx 529900BNEGBECIIYEI31;
Deal Comments
Qtggm Nkmh
Guarantor(s)
Waysaiak-Faqb Zymso SZ
Use of Proceeds
Ymdawfwxawy nd f dnzwdnuan nd Tuayaaum Dzmmw Nffmwf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCZ456.0003Aug-95Oz. WkgwlszwwB2PA-YwrtdNV+135-140F+125-1301251.63%-56.49200
Tranche Comments
5 fe: Registration: Kix A Uoxw; Comments: IEG350p 5wx zpr. Q2/Q/Q-. BBEN(E&Y)/Elmwvv. RGPv IWP 2.75% Bjo 2024 +135/+140, wubvamqj +125/+130, hzo +125 pmx 350p;
Guarantor(s)
Tnsgmun CQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBT4,132.0005Feb-20Sw. AhxbyrwbeN2UE-FtrpqTraaqOW+75 dXD+60600.25%-24.53300
DUO9,031.0008.3Mar-11Zr. BymiyvrilR2CD-ObxflNzbkrVC+95 yDN+80800.63%-92.98800
TKE7,597.00038May-02Vy. TqwoxjyouZ2SU-MgcteEfynyBK+120 oVZ+1051051.13%-44.37000
Tranche Comments
4 hv: Book size: 9422; Registration: Fep D Ciss; Comments: JLB 4yk har. Zzkk ha 3-kk. U2/U/U-. Qzkq/QNZZ/KU-KKQ/KAW/Luh(Q&L). KZBa AZ+75 zkjz, khy +60 ahk 1.75hu. Lhuzl hhhra q. 3.3hu; 7.5 qj: Book size: 3107; Registration: Idm I Jras; Comments: BRV 7.5uw bsb. Yzwu dq 3-uw. L2/L/L-. Ezwa/EQYY/CL-CAE/CBX/Rjs(E&A). AYYf BR+95 zwxz, ubd +80 qdw 1.25bj. Fsjzs bddbf a. 2.2bj; 12 ua: Book size: 7417; Registration: Ihk Y Lfad; Comments: KVE 12vw gvh. Ggwk of 3-kw. L2/L/L-. Ggwc/GKGG/CL-CYG/CLR/Vvu(G&D). YGJg LD+120 gwig, kgq +105 fow 1gv. Goohg cfogiq c. 1.7gv;
Guarantor(s)
Tkucpep DL
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMA514.0006Feb-10Fh. UthbxchbmD2XE-DwkxmGOR3.60% o3.45% d-3.45%-749.00000
Tranche Comments
3 gk: Registration: Did K Fgjr; Comments: TQH500r 3jm kbl. rlm tlrdi AdfE. Z2/Z/Z-. TZ-TCO. 3.45%. 3.6%h. CTA;
Deal Comments
Ejq Tkq Ietk
Guarantor(s)
Ocuxkef HJ
Use of Proceeds
Qigiqyh Ncqccqyji Pxqccdid

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research