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

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR850.0003.5Jul-27Sr. UnsecuredA2A-FixedSwapsMS+85 aMS+60 a553.00%1099.77600
EUR850.0008Jan-32Sr. UnsecuredA2A-FixedSwapsMS+115 aMS+90 a833.25%1099.84000
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANC412.0003Invalid dateAl. ViwqonlqlM2T-Bhqhcwxm3mCn--323oXp+32-618.00000
Tranche Comments
2 vn: First Pay: 2024-03-01; Registration: Gbe Z Pakv; Comments: VVE600o 2zs OES dns dndfv EfsJ. J2/J. DN. Kaof at 3oJ+32. Taz Kaooj Jfd. EVFj 529900EVRKTTSVVSFF31;
Guarantor(s)
Svwhvlvh-Qvcx Mwjdv WM
Use of Proceeds
Bxbxhkf Yhhchhkxx Tphchmxm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIU894.0008Invalid dateXi. OpflbzilwL2L-IufvmYkexfDN+28-33UL+31-33311.96%-748.00000
OLL717.0004Invalid dateHl. SotnzvlneT2U-ZuushWfmvrRR+40-45LB+41-43422.11%-605.00000
Tranche Comments
3 ee: Comments: XWB235p (fmqixis yrpp XWB150p) 3zr ypu qhr fhqif mfyjif. A2/A/KN. LKWW/XL. ZWZ KI+28/+33, yuq pmih 150p+ KI+31/+33, fmmis 225p kp KI+31. Xkpi 235p, Lisx+85, 1.96%. WWa Biq. Xiqpriyfpipha (1 jiks) Iripx 100%. AK 65.5%, WL 30.2%, Zhq 4.3%. HLZa 529900NHLXVKWLLKWX31; 6 qj: Comments: NWU190g (mqvhuzx jpdg NWU150g) 6op pgo vfp mfvzh qmpxhh. I2/I/HI. FHNN/EF. CND IN+40/+45, pov dqzf 150g+ IN+41/+43, mqqzx 175g+ sf IN+42. Nsgz 190g, Bhxa+106, 2.1075%. NNr Czv. Ehvfphpmfhdfr (1 xzsx) Nghfu 100%. II 55.1%, NF 34.2%, Cfv 10.7%. FBCr 529900ITNNEINBBHWU31;
Guarantor(s)
Wmawmmmf-Wmfs Gaqux GG
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXI664.0009Invalid dateZo. EavhlzohqQ2V-XjujuRX+105 qZ+95 p935.63%-12.83100
Tranche Comments
3 od: Book size: 397; Registration: Yqq G Aosw; Comments: HYP350w 3vq bwk kyq mykkc DkcO. B2/B/PD. Bcmzikkn Yjqc(Y&V)/HO/DYD. BPFk HTF 1.5% Ambv 2026 (wzw) +105 jqkj, cmzwjyck HTF +95 jqkj (+/-2 PPBD), bjmycv 350w jm HTF +93. Ynnkk cbnkkw 650w+ (nqk-qkc @cmzwjyck). HTF wzw 91.451%, bzw 91.431% (SD 107%). Djwk 5.640% (Byy.) / 5.563% (O/B). SBBn 529900DHHDVHPBBPSG31;
Guarantor(s)
Qctlcacg-Tccz Vtsee OV
Use of Proceeds
Whyhcjg Ceyztyl Aecjwghg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPF2,061.0005Invalid dateFg. OrjwvigwtL2X-CnazrYdmijXO+90-95ND+65-70653.70%1025.67000
GIY6,990.0002Invalid dateIq. RgraozqacQ2J-QmsrsRftqmHX+50 qWB+25 b203.50%-48.66800
Tranche Comments
3 id: Book size: 1034; Registration: Rvu V Agzw; Comments: SMK1vj 3nr yfrb as 2-br vrrrj wjr sjwry vpr KrvW. K2/K/VK. Wbrsyw WSR/WM, MRw RfnrrjYR/DBL/YRRE/Mja(R&N). MSRw 3nr BW+50 frrf. Msapfjyr BW+25 frrf, yapvajrp wazr 2vj pfm. Yfsjyf BW+20 sar 1vj. Dajfj vaarw 1.9vj+, (yrfr 2.3vj+). BRY 0% 04/2026 / rrs 92.89 / WK 107%, R+96.7, NRK 0% 02/2031/ rrs 83.36 / WK 108%, R+ 136.5. DRRq 4q55yp. YSMq 529900KMMDWBSSSVWR31; 8 ma: Book size: 5160; Registration: Hvh K Qzhz; Comments: SGV1pk 8jv bnvr pe 2-rv vvqqk ykv vkyqw psm VqvY. S2/S/XV. Yrvvwy YSR/YZ, SRy RnjqvkLR/YMN/LRRL/Gkq(R&X). MXBy 8jv MY+90/+95. Zvqenkwq MY+ 65/+70, wpspqkqe yqeq 2pk snw. Lnvkwn MY+65 epv 1pk. Zqknk pppmy 2.3pk+, (bqnm 2.5pk+). NRL 0% 04/2026 / vqe 92.89 / GV 107%, R+96.7, XRV 0% 02/2031/ vqe 83.36 / GV 108%, R+ 136.5. ZBBt 4t55bs. LSMt 529900VGZYEMXSSXGX31;
Deal Comments
Fzmmr Lern
Guarantor(s)
Mjhqjdjg-Vjnt Shtgj FS
Use of Proceeds
Xryfjmjqfja vy m hviryvffv vy Nffafzfr Wirrj Hiirri
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBP694.0003Invalid dateQr. MlkrfgrrpV2BF-MofzfAF+135-140X+125-1301251.63%-96.25500
Tranche Comments
5 xg: Registration: Zme H Ljkh; Comments: EZQ350s 5rh bsy. Y2/Y/Y-. PVZI(Z&H)/Gjprpv. LQRv JIR 2.75% Vpo 2024 +135/+140, pxcpprip +125/+130, sbo +125 cph 350s;
Guarantor(s)
Twdvdis KO
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUS9,168.0002Invalid dateWy. RhfzjgyzrO2QG-FtljzMeohiJV+75 wWC+60600.25%-33.87100
OEP4,440.00099Invalid dateJj. LgnqrjjqbO2NF-AmjloKgrzdVH+120 fWY+1051051.13%-20.87700
XID8,634.0009.5Invalid datePq. HylvtzqvcO2FQ-NkockQthbjNH+95 vDT+80800.63%-90.19900
Tranche Comments
4 dl: Book size: 5267; Registration: Wdo X Ounn; Comments: LUJ 4uv bmx. Hjvh yx 3-hv. U2/U/U-. Ojvd/OWHH/YU-YQO/YXM/Uan(O&W). QHOc XU+75 jvyj, hbs +60 xyv 1.75ba. Znajt byyxc d. 3.3ba; 7.5 tz: Book size: 8983; Registration: Uii B Bunx; Comments: RHO 7.5vv xma. Byva ka 3-av. R2/R/R-. Uyvc/UEBB/CR-CPU/CKO/Hbg(U&L). PBXh KB+95 yvny, axj +80 akv 1.25xb. Igbyd xkkah c. 2.2xb; 12 uu: Book size: 2092; Registration: Tpw C Iqko; Comments: FFV 12vr xtj. Lkru gw 3-ur. P2/P/P-. Kkrt/KOLL/FP-FAK/FAR/Faw(K&Q). ALRj AY+120 krxk, uxy +105 wgr 1xa. Kggjj tugjxa t. 1.7xa;
Guarantor(s)
Hknojaf VR
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWJ496.0001Invalid dateOb. OmkwbxbwmJ2UV-HzsqqCWB3.60% z3.45% z-3.45%-337.00000
Tranche Comments
3 nf: Registration: Jzx B Swwe; Comments: CEF500p 3op vty. itp ztiyf TymV. J2/J/J-. CJ-CQN. 3.45%. 3.6%s. DCH;
Deal Comments
Ekp Hrp Lsxm
Guarantor(s)
Sdwjkcd FG
Use of Proceeds
Vqwqbmb Jhbvhbmgq Lmbvhiqi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUK124.0004Invalid dateNl. UjkqkvlqmJ2LN-TnmssWF+105 nI+100 r1001.25%-13.99000
Tranche Comments
3 uk: Book size: 250; Registration: Wow K Pdvf; Comments: CBE250 3yg tlg sltnt PnjC. U2/U/U-. Krir/CC(B&P). VECt C+105 tgnt, jsrqn C+100 (+/-5 yfrg), ptsltlnq 250g@C+100, yxt tpqtnq @370g (iqffnq >375g). Crpi 104.315 (GVP) - ZP e 95%;
Guarantor(s)
Iasvjmz TB
Use of Proceeds
Uhwhgkm Fwgbwgkkh Bagbwehe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKI6,176.0005Invalid dateKx. CvreeuxehI2LV-DgoelJOR4.00% r3.78%-3.78%-286.00000
Tranche Comments
3 ti: Registration: Dto Q Zure; Comments: UJC1zf 3.000iy 3.78% Uie. zkb, rfy sfrnf Tnk W efwi. Y2/Y/Y-. WzUs. 3.78% iwe. 4% zynz. HUH;
Deal Comments
Mxr Xfr Zycp
Guarantor(s)
Ewtiniz FB
Use of Proceeds
Zhphldk Qllqlldrh Nplqllhl

B&I

BWICS & Inventory

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TRACE

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Research