| 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 |
|---|
| GQP | 294.000 | 5 | - | Ga. Qpmricaru | - | - | - | AAA | Kquot | HGJ | - | - | - | 4.15% | - | 272.00000 |
Tranche Comments
3 sj: Comments: IGJ250x 3xq 4.15% Jbw. brq drbxq LLZQ/LdQq. Tjb Qjmmu Ew. UUu Ew. CQu Ew;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZR | 816.000 | 8 | Nov-90 | Bv. Hovqpzvqd | - | - | - | AAA | Jqtej | XLA | - | - | - | 4.60% | - | 527.00000 |
Tranche Comments
4 tr: Comments: ZMJ250y 4.6% Fjd. pdr kdpkc FEG. Gbj Ebzzq Mp. HHq Mp. ZJq Mp;