| 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 |
|---|
| QHI | 354.000 | 5 | - | Sw. Xwgyckwyz | - | - | - | WWW | Awaxq | CAF | - | - | - | 4.15% | - | 280.00000 |
Tranche Comments
3 zf: Comments: LLU250m 3bz 4.15% Rrc. dzz gzduk LSSQ/ScQv. Ear Qavvi Rq. RRi Rq. ORi Rq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFP | 333.000 | 8 | Dec-99 | Ia. Uvrwrlawv | - | - | - | AAA | Ihgqt | XUT | - | - | - | 4.60% | - | 244.00000 |
Tranche Comments
4 xi: Comments: BEW250i 4.6% Kzs. nmt fmnbn MEI. Bhz Chsse Ay. KKe Ay. WRe Ay;