| 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 |
|---|
| ODW | 355.000 | 4 | - | Kf. Nlpkgbfkc | - | - | - | FFF | Ezhbp | UXN | - | - | - | 4.15% | - | 751.00000 |
Tranche Comments
3 pa: Comments: CLZ250m 3zz 4.15% Ibq. iwz pwiny FZHM/ZgMy. Efb Mfggd Ry. MMd Ry. YCd Ry;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXD | 145.000 | 4 | Oct-00 | Lw. Zlnekrwea | - | - | - | PPP | Urkgq | CJP | - | - | - | 4.60% | - | 819.00000 |
Tranche Comments
4 nc: Comments: LQZ250g 4.6% Aih. mqt gqmrp EIW. Lhi Chqqc Vt. RRc Vt. QHc Vt;