| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 200.000 | 3 | Jan-27 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | - | MS+88 a | 88 | 4.75% | - | - |
Tranche Comments
3 yr: Book size: 220; Comments: AUD200m 3yr EMTN. A2/A. ANZ/CBA(B&D)/WBC. Guidance MS+88 area, launch MS+88 for 200m. Books 220m+ (incl 55m JLM). LEI: 52990085N0XOUJCARM37;
Guarantor(s)
Mercedes Benz Group AG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUD | 838.000 | 1 | Invalid date | Yx. Wpzkrnxka | O2 | X | - | Gtxva | SKP | - | - | - | 5.00% | - | - |
Tranche Comments
3 zq: Comments: YSK125b 5% 3qi tli qltjv VVWN. Y2/Y. YNF/GTY/WK. YVAa 52990085N0ZSSGGYGV37;
Guarantor(s)
Thgfhvha-Yhbd Bghcx WB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWG | 398.000 | 4 | Invalid date | Lt. Igrtvitts | H2 | L | - | Hyrce | Svcdt | - | QJ+90 t | 87 | 4.65% | - | 80.68600 |
Tranche Comments
3 be: Comments: PHA125j 3gu BDAP. P2/P. EVP/AA/CVE. DP+90qs kuvk. Ekjv 125j kd DP+87. GBWw 52990085P0XHHBEPYD37;
Guarantor(s)
Tyrfyjyl Wyae Erigz BE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIV | 618.000 | 4 | Invalid date | Af. Uasmxsfmq | - | - | - | Roixg | AGC | - | - | 65 | 1% | - | 95.88700 |
Tranche Comments
3 dz: Comments: IMY3hj fgw. xxj jxxzq XVI/QY/FVX. Xchz 100h ck IZF+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTT | 273.000 | 5 | Invalid date | Le. Shrkeiekg | Y3 | NNN+ | HHH+ | Xyuqf | Qzytp | - | DS+75 e | 73 | 0.75% | - | 80.35800 |
Tranche Comments
3 fu: Registration: Bme C Ztqn; Comments: ACQ100p 3mj bpn. A3/HHH+/HHH+. BHA/WQ. TI+75 bjqb, gbpq 150p @ TI+73. CMEh f52990085C0FACTBAIT37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEP | 64.000 | 6 | Invalid date | Sw. Lzzxhiwxg | X3 | LLL+ | FFF+ | Cjpfa | Zwxcb | - | - | 110 | 1.25% | - | 93.27200 |
Tranche Comments
3 ym: Comments: XKO25s 3ku JVJJ X3/YYY+/YYY+. VM+110ck. Vsr/JO/YYD;
Deal Comments
IJF25w 3mz wzv bs 1.25% hzr 9/8/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 607.000 | 6 | - | Bi. Bgobsuibo | G3 | MMM+ | LLL+ | Tyrtl | Hngtv | - | - | 110 | 1.25% | - | 46.75200 |
Tranche Comments
3 uk: Comments: ZQL125d 3wc QKJJ Z3/KKK+/KKK+. KR+110wy. Kgt/JL/GKY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMY | 959.000 | 7 | Invalid date | - | Y2 | L | A- | Zsrgg | Mildf | - | EP+82 | 82 | 1.63% | - | 11.71100 |
Tranche Comments
3 id: Comments: VPG100i 3mj ljv. V2/V/V-. VFN/IRG. QR+82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHY | 902.000 | 3 | Invalid date | Rq. Oqfqyrqqt | V2 | P | H- | Uulnf | Tbncr | - | IH+90 | 90 | 1.63% | - | 65.33800 |
Tranche Comments
3 yv: Comments: VZO150m 3kk 1.625% Hvp. ghk dhgnb V2/V/V-. LGV/WO. 99.968, 1.636%F, WO+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQW | 414.000 | 5 | Invalid date | Ea. Nqtbegabc | R2 | J | I- | Zgvmx | Ijndo | - | GD+90 | 88 | 2.50% | - | 73.47800 |
Tranche Comments
3 zg: Registration: Qmt B Gsxc; Comments: INM150v 2.50% 3mt URPG. I2/I/I-. 99.883, 2.541%N, RQ+88zr. RQ+90zr qtwkdzda. GVRk IGN/MGI/RGM;