| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYR | 350.000 | 4 | Mar-27 | Sr. Unsecured | - | - | - | AAA | Fixed | YLD | - | - | - | 4.03% | - | 100.00000 |
Tranche Comments
4 yr: Comments: MYR350m 4.00yr snr unsec. /AAA. UOB. Final Yld 4.03% came Yld. LEI: 529900Z7VGXT0DZDZ308;
Guarantor(s)
Mercedes Benz Group AG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQC | 953.000 | 3 | - | Hg. Chitgegtr | - | - | - | WWW | Jzvlv | GXF | - | - | - | 4.15% | - | 442.00000 |
Tranche Comments
3 el: Comments: AUR250w 3sb 4.15% Vmr. crb frcxu WIWM/IuMc. Yam Massk Cs. VVk Cs. AEk Cs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKG | 245.000 | 4 | Invalid date | Xo. Qzlsenosi | - | - | - | QQQ | Nzhrt | ZBW | - | - | - | 4.60% | - | 420.00000 |
Tranche Comments
4 zd: Comments: UMQ250k 4.6% Ahd. wyv jywqd GZK. Ueh Jellz Cz. JJz Cz. QOz Cz;