| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Feb-27 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+60 a | MS+35-40 | 35 | 3.00% | - | 99.75700 |
Tranche Comments
4 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m long 4yr snr unsec bmk RegS. A3/A-. BNPP/HSBC/SMBC/Uni(B&D). IPTs MS+60 area, guidance MS+35/+40(WPIR) for exp 500m-750m (max), set MS+35 for 750m. Books 1.7bn+. DBR 0.25% 02/27 (Px: 93.205)/ HR: 102%, B+ 113.1. FTT : 3:45pm. LEI: 549300G6QKWRPOX3M965;
Guarantor(s)
Mercedes-Benz Group AG
Use of Proceeds
General Corporate Purposes