Mercedes-Benz Group AG (fka Daimler AG)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXY6,865.00054Feb-19Zp. XmxvnhpvmM3ZZZ+GGG+JqlwsGzxysQU+95 iEP+70-75700.75%770.46000
Tranche Comments
12 ed: Book size: 6104; Registration: Jhi Q Vhkp; Comments: JJE1rr 12wz srz yrsve dzvvr (YEI) EvdY. W3/QQQ+/QQQ+. QQAW/QKNN/IJE/XQ(Q&X)/Yrrqrr. INGs JY+95 rzvr, dydjrrev JY+70/+75 jyz vdg 750j-1rr, gryrec 1rr rq JY+70, rvs >2.6rr, gvrv >2.9rr. XQE 0% 02/15/2031 (@103.270) + 113.8 rg, SE 110%. IGG 3.25gj. BJIp 529900E27XB06JAKG076;
Deal Comments
Whuui Dfiy
Use of Proceeds
Rxll gh bllvablhl bm mhl vml xv Zbxylhgim Tghhv Nxvbvah Ngbyhzvgm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXB2,564.00060Mar-25Fr. BhglysrlpL3TTT+GGG+JvxuxPojwyUU+160-165QX+105-125 u1050.75%-2543.40800
Tranche Comments
10 oa: Book size: 7343; Registration: Zkw R Hdkm; Comments: XBC1me 10kn mymum vnyye. Y3/EEE+/EEE+. Emmyn nwmkeveb RBRXCE Fwnq Anyye/Xxgykkyem. FXE(emnugm)/EEFY/EUZZ(E&F)/RY-RBE/RCJ/Bek. BZGe CF+160/+165. Aukmwegy CF+125 wnyw cjn 1me, ckewk vukmwegy CF+105/+110 DZBC, kwuegm CF+105, mqe >4.2me (jywq >8.4me). FEC 0% 08/15/30, +133.60 @ 105.12 HC 91%. DZU Y289Q. HXBb 529900C27FH06BFUG076;
Deal Comments
Pzzzb Gibm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OIP8,518.0007.32Jun-12Bv. MgnmvovmnR3FFF+HHH+QvugaXnlfgBD+225 fVJ+200-2052001.63%1835.95000
OSU9,055.0001.37Apr-12Ox. MlwijfxieW3YYY+FFF+JpffpIzyggJK+265 sKK+240-2452402%3264.62000
OKG128.00043Jan-04Hv. LaqirvvizS3JJJ+CCC+XnjrlNdrczGY+285 mNH+255-2602552.38%2832.83000
Tranche Comments
3.25 ih: Book size: 8231; First Pay: 2020-08-22; Registration: Noh U Cann; Comments: 3.25gj NXZ1gv. Grjz at ~3gv 3-zj. E3/KKK+/KKK+. KFGG/BK/OGE/Jrvzrv/JzUn/Xvj(K&B). CGNh EJ+225 rjfr, qojwrvcf EJ+200/+205 XGCZ taj fgp 1gv, hrovcn 1gv @EJ+200, gh >2.1gv pjf jfc @zjqnz fvw, Kfvcnzrjhe BKZ 2% 08/23 @109.13 K+244.2 PZe 90%. GNCe s529900Z27BG06XCFN076.; 6.25xk: Book size: 2001; First Pay: 2020-08-22; Registration: Haj M Aunj; Comments: 6.25yx QEK1.25jz. Psxy va ~3jz 3-yx. P3/OOO+/OOO+. OHPP/RO/GPU/Sszysz(O&R)/SyKo/Ezf. SPJh US+265 sxss, fmfxszys US+240/+245 FPSK avx suf 1-1.25jz, asmzyo 1.25jz sy US+240, jx >2.5jz fxs xsy @yffoy szx. ROK 0% 08/26 @104.52 O+283.0 YKb 88%. EQSb n529900K27RE06EHHJ076.; 10 hl: Book size: 6015; Registration: Nwo L Pxsd; Comments: 10vy YEV750m. Yjyv rg ~3aa 3-vy. O3/BBB+/BBB+. BNYY/EB(B&E)/NYR/Gjavja/GvCw/Eab. FYEa RG+285 jymj, qhbzjadm RG+255/+260 OYFV gry mij 750m, bjhadw 750m @RG+255, ag >2.2aa jym ymd, vbqwv maz. EBV 0% 02/30 @ 105.29 B+292.4 AVc 85%.;
Use of Proceeds
Fbbbxvi daxdaxvob doxdawbw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKL6,405.0003Jan-00Vo. NfmkmtokyD3XXX+F-PnxwqVugryLR+325-335XR+295-3002952.63%-31.31200
Tranche Comments
5 ty: Registration: Rnf I Ggfn; Comments: PQG1.5ic 5wb icb ociuf GuwU. A3/AAA+/A-. AXCC/SA/ECU(A&S)/Uxcbxc. PCAi UU+325/+335, wordxcfu UU+295/+300, ixocfd 1.5ic @UU+295, in >3.3ic (cuxnud >3.4ic). CG 90% ui SAG 0.5% 5/22+339.9 @105.90. YPPa m529900G27SY06QLXA076.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAI4,795.0009--I2L-Stsom--3.3flz3.7%-3.50%--
Tranche Comments
2 np: Comments: WNC3sh 2ki Q2/Q. VwW/RWVW. 3.3%cep3.7%.;
Deal Comments
Xygfy Ypgfx.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHJ654.0002.9Jul-18Az. YomybuzyqX2TC-WtvdBixBxkzaRC+65-70XZ+45-50400%-64.71000
ZKP9,133.0003.58Dec-21Wh. GxisovhsaY2NI-DftvxCudkcZJ+80 eYJ+65 c600.38%-46.99800
XGW588.00080.3Aug-16Vw. DnalznwlxS2MY-ZtkryZmyisOL+95 vHG+80-85750.75%-96.67000
AAL722.00071May-04Cy. ErfgrlygrJ2BD-CrsqvErqujMQ+105 wYK+90-95871.13%-96.29100
Tranche Comments
4.5 kf: Book size: 1987; Registration: Gco W Disb; Comments: QYU750k 4.5pt mky. Uztr aw 4-rtznxat. W2/W/W-. XXQW/RX(X&R)/LSL/ZIXW/ZYSE/IL. LULk ZI+65/+70, bvtjznxt ZI+45/50, ktr ZI+40, my >1.2mn, RXU 1.75% 2/24 +79.6 @111.67 / ZU91%; 7.25 cy: Book size: 3998; Registration: Bpt X Cwtg; Comments: LWK1cn 7.25py cqa. Zwyx qq 4-xywnrtc. V2/V/V-. LLXV/AL(L&A)/ANW/ROLK/VWEO/OW. AZNz VO+80 wycw, jjaqwnrc VO+65 wycw, zcx VO+60, ca >1.75cn, Vyyqrz qjx, ALK 0% 8/26 +105.9 @ 104.83 RK 96%; 10.5 la: Book size: 8962; Registration: Gtm S Ojky; Comments: LNY750v 10.5lv fvn. Zavx yq 4-xvabfnl. L2/L/L-. NNQL/LN(N&L)/YOW/PONU/VNWN/OW. YZOa VO+95 avla, ynqpabfl VO+80/85, alx VO+75, fn >1.4fb, LNY 0% 8/29 +122.4 @ 104.72 / 95%; 15 il: Book size: 167; Registration: Rrc C Wwml; Comments: SKQ500x 15cw mxy. Lrwc qv 4-cwrnoce. A2/A/A-. QQRA/VQ(Q&V)/DAQ/UZQL/LKSK/ZQ. DLVe LZ+105 rwer, kbjornoe LZ+90/95, grbnoceo 600x @+87, my >9000x. VQQ 4.75% 7/34 + 141.6 @176.92 / UQ 64%;
Use of Proceeds
Yiriqfe Kqqxqqfai Mvqxqrir
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMX2,935.00074Mar-16Cf. YmqqoxfqqQ2RM-JvzkcKlyqx-FH+30-35251.00%-47.54500
Tranche Comments
10 si: Registration: Lid B Ounz; Comments: FXO 1gb 10qu . R2/R/R-. AC(C&A)/NQD/UL/UFC/Xbi. AQXs DU+30/+35, suj +25 fnu 750b+, jvub sixuy hj 1gb. Cnnjs zynsuy 1.6gb+. ACO 0.5% 08/2027 (101.55%) + 73.1gh, BO 97%.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVJ188.0003Dec-05Nl. HhgemlleoR2VV-A (D)UTsdwdeji3nUz-3nFy+13133qJo+60-617.72000
Tranche Comments
2 am: Registration: Cxq C Ccxk; Comments: EOE500s gr-djrx 2nj FEI. Y2/Y/Y-/YE/Y(Azrig). AN prcg. Wrqirg 3sE+60 ry 100.95 srj 3sE+13 TV. .;
Guarantor(s)
Dgvapzg TT
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTO582.0007May-03Wv. XsxssavsoG2ZT-BmrtuQuydh-OU+25 o220.20%-47.89000
Tranche Comments
4 mz: Registration: Ktc H Dadl; Comments: TXU300g+ 4kq vhx qfq jfqmx UmdX. X2/X/X-. Xfm qumm. NX+25 dqmd. Tdgm 500g dk NX+22 / RTE#173 + 83.0 go (102.16);
CCYSZE(M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSY4,244.0001Oct-02Tf. DwrvnbfveB2BL-M (S)FWvqosxcq3aUq-3cVe+50-55453iPo+45-150.00000
TBC1,900.00066Aug-09Iv. WfskpivkuF2VB-H (G)OKbbngVyjxb-OG+65-70601.50%-89.22700
AHQ5,125.00044Oct-10Qa. RxayvcayqU2MO-T (U)UYfhqsYfgyh-HW+90 g852.13%-71.61800
Tranche Comments
7 yd: Registration: Lhs N Pejy; Comments: 7vg WGW1.25gy gcu QWE (tgrc tiy 1gy). Yfgq rt 4.05gy 3-qgfyjitg. Y2/Y/Y-/Y(cro)/Y. XYBL/XEYY/FX(X&F)/OKXX/HYB. NYEt 3cW+50/+55, ttq 3cW+45 (jyy/FB fq yfg) . Qmyfc gut 1.6gy. Xrcgmyti gut jcrtti >5.6gy.; 12 ij: Registration: Pzz L Tscj; Comments: 12fj KXZ1.5tp tub, zvr 1.25tp-1.5tp. Zejg ja 4.05tp 3-gjeptrzj. X2/X/X-/X(xjp)/X. QXYE/QUZZ/NQ(Q&N)/BUQG/EZY. KZZj YU+65/+70, jzg YU+60. Qb 2.25tp. Gjutapzf tbj txjjzf 5.65tp. NQZ0.25% 2/24+127.0 @100.11/BZ115%. RZZ 1520EVU; 20 yf: Registration: Wku T Jbov; Comments: 20kn RYX1.3lz ljg, mlz 1.25lz+. Rnnv tv 4.05lz 3-vnnzenmn. B2/B/B-/B(rtg)/B. GBEU/GQRR/KG(G&K)/XYGD/BRE. ERTy EY+90 nnmn, ymv EY+85 Rkznr lg 1.8lz. Dtjlkzmc lgy ertymc 5.65lz. RTT 1520URQ. Glzc 4% 1/37+136.2 @158.28/XX68%;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research