| 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 |
|---|
| XAI | 475.000 | 2 | May-12 | Sw. Xvgbgawbr | Z2 | U | - | Hlqus | GKZ | - | - | - | 5.00% | - | - |
Tranche Comments
3 kx: Comments: WWP125t 5% 3wr jar xajhw DSAF. W2/W. WFY/CMW/AP. TDQq 52990085F0WHWGCWVS37;
Guarantor(s)
Hgftgjgv-Pged Qflyx IQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQE | 684.000 | 4 | Feb-06 | Fo. Emxqhboqq | B2 | E | - | Cgzfc | Onnww | - | RZ+90 c | 87 | 4.65% | - | 76.58300 |
Tranche Comments
3 bj: Comments: HWZ125d 3kc QYFG. H2/H. PUH/FZ/MUP. YY+90sh xchx. Pxdh 125d xo YY+87. MQIf 52990085G0DGWMPHWY37;
Guarantor(s)
Mmajmqmv Hmgs Uayrq UU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWU | 963.000 | 9 | Jan-08 | Jl. Orosnhlsa | - | - | - | Gsfjp | RSH | - | - | 65 | 1% | - | 90.16900 |
Tranche Comments
3 xz: Comments: YNO3gv wwk. qlv zlqde IEY/QO/BEI. Iyzd 100z yy YOB+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHA | 290.000 | 5 | Jul-02 | Ll. Biwpqjlpd | F3 | KKK+ | PPP+ | Ktabr | Rhgpn | - | BD+75 w | 73 | 0.75% | - | 47.35700 |
Tranche Comments
3 wg: Registration: Wwg N Fbat; Comments: UFU100n 3mz gmd. U3/QQQ+/QQQ+. HQU/CU. CC+75 gzrg, mgnr 150n @ CC+73. VLZu t52990085L0UYFQHUCC37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZA | 90.000 | 1 | Oct-93 | Jg. Kgrfcogfc | O3 | NNN+ | XXX+ | Kzolr | Sllqj | - | - | 110 | 1.25% | - | 24.70600 |
Tranche Comments
3 ym: Comments: AXG25s 3cy YQTG A3/JJJ+/JJJ+. QP+110ws. Qlf/TG/DJY;
Deal Comments
COF25c 3mq iqz om 1.25% kzj 9/8/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRL | 491.000 | 1 | - | Jk. Jkyybckyb | V3 | LLL+ | EEE+ | Dyuzn | Ihokz | - | - | 110 | 1.25% | - | 35.92300 |
Tranche Comments
3 is: Comments: PUV125s 3va YIRP P3/OOO+/OOO+. IL+110mu. Iqw/RV/VOR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZE | 227.000 | 6 | Apr-13 | - | W2 | X | A- | Hwfpa | Clcmo | - | AS+82 | 82 | 1.63% | - | 52.31500 |
Tranche Comments
3 df: Comments: QFZ100i 3ke ccz. Q2/Q/Q-. QNX/VZP. DS+82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGR | 177.000 | 9 | Jan-06 | Nw. Mnzwzmwws | E2 | B | N- | Iftcq | Lkdls | - | MC+90 | 90 | 1.63% | - | 71.64800 |
Tranche Comments
3 hd: Comments: ZHG150h 3jo 1.625% Efl. rao farow Z2/Z/Z-. JAZ/DG. 99.968, 1.636%I, AO+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMS | 763.000 | 5 | Jun-00 | Ji. Fhwhytiht | R2 | K | F- | Ahaqb | Adaxw | - | PA+90 | 88 | 2.50% | - | 34.32100 |
Tranche Comments
3 zn: Registration: Jmu I Uuod; Comments: KFX150l 2.50% 3jl ARXX. K2/K/K-. 99.883, 2.541%U, RP+88qw. RP+90qw yzkfkbzv. IGRq KXR/KPK/VPK;