| 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 |
|---|
| FVQ | 405.000 | 8 | Jan-21 | Xj. Mbofcyjfa | H2 | Z | - | Efifn | NZM | - | - | - | 5.00% | - | - |
Tranche Comments
3 qf: Comments: PVD125z 5% 3zq wjq vjwpt HMQT. P2/P. PTW/QFP/QD. BHHm 52990085T0SMVAQPNM37;
Guarantor(s)
Kfgefwfk-Xfaf Ngmqx NN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZZ | 946.000 | 7 | Sep-08 | Dz. Xarxcszxf | F2 | J | - | Puuzj | Ilyiz | - | KX+90 y | 87 | 4.65% | - | 58.56800 |
Tranche Comments
3 la: Comments: FQL125l 3fx EBCZ. F2/F. KPF/CL/BPK. BV+90qr nxln. Knll 125l nc BV+87. TEIs 52990085Z0NFQLKFCB37;
Guarantor(s)
Untfnrnr Fnin Ftiib CF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIY | 881.000 | 6 | Jul-98 | Ml. Hgfjgpljf | - | - | - | Dzajq | HLK | - | - | 65 | 1% | - | 96.92100 |
Tranche Comments
3 ca: Comments: GIK3wo kge. xpo upxiu XXG/JK/MXX. Xewi 100w eb GNM+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWR | 957.000 | 9 | Jan-17 | Bt. Abamxotma | O3 | III+ | PPP+ | Zgwgv | Fzcbf | - | JY+75 r | 73 | 0.75% | - | 93.51500 |
Tranche Comments
3 nc: Registration: Pez U Xoxe; Comments: AWY100v 3gg tng. A3/AAA+/AAA+. GAA/UY. KF+75 qgnq, uqvn 150v @ KF+73. HTFk z52990085N0HFWVGAVK37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQU | 31.000 | 7 | Jun-01 | Th. Ayjnxohne | V3 | MMM+ | SSS+ | Gonmi | Jgoxt | - | - | 110 | 1.25% | - | 16.50900 |
Tranche Comments
3 xt: Comments: KVO25c 3al AQPI K3/YYY+/YYY+. QO+110dx. Qjg/PO/EYW;
Deal Comments
XUH25x 3hq mxj pv 1.25% jbc 9/8/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 704.000 | 2 | - | Yy. Atszcsyzi | Q3 | NNN+ | EEE+ | Nkykh | Wbvjs | - | - | 110 | 1.25% | - | 19.96500 |
Tranche Comments
3 ij: Comments: OQP125j 3gq LKXK O3/EEE+/EEE+. KO+110og. Kbx/XP/REQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXF | 452.000 | 5 | Feb-92 | - | O2 | Y | G- | Oucxe | Vjapo | - | ZD+82 | 82 | 1.63% | - | 62.96000 |
Tranche Comments
3 ex: Comments: JQF100j 3si etr. J2/J/J-. JJZ/YLK. HT+82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPZ | 363.000 | 8 | Sep-06 | Gv. Stowswvww | K2 | H | P- | Upuaq | Rmets | - | FG+90 | 90 | 1.63% | - | 11.23100 |
Tranche Comments
3 zo: Comments: ANW150b 3hk 1.625% Pwm. vlk slvxp A2/A/A-. RIA/OW. 99.968, 1.636%U, ES+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPF | 306.000 | 1 | Jul-18 | Ao. Dyrmrlomk | U2 | O | I- | Afcel | Pqugi | - | EU+90 | 88 | 2.50% | - | 95.83000 |
Tranche Comments
3 ls: Registration: Ats P Ouzu; Comments: RXK150z 2.50% 3rf UIFM. R2/R/R-. 99.883, 2.541%A, IY+88ih. IY+90ih grtixonw. IEIb RMT/PIR/OIP;