| 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 |
|---|
| QLT | 913.000 | 9 | - | Qk. Hkwrpfkru | - | - | - | BBB | Flmfk | FSP | - | - | - | 4.15% | - | 937.00000 |
Tranche Comments
3 wb: Comments: LAI250y 3bj 4.15% Gmv. jdj ddjyd ASJB/SiBz. Wxm Bxzzt Aa. EEt Aa. EKt Aa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 267.000 | 2 | Invalid date | Gf. Hojbkpfbm | - | - | - | XXX | Silgu | AGI | - | - | - | 4.60% | - | 291.00000 |
Tranche Comments
4 fb: Comments: QYT250g 4.6% Abx. ppb vppuy HVW. Bgb Ggttd Te. OOd Te. TGd Te;