| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 12 | Mar-33 | Sr. Unsecured | A3 | BBB+ | BBB+ | Fixed | Swaps | MS+95 a | MS+70-75 | 70 | 0.75% | 7 | 99.26000 |
Tranche Comments
12 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1bn 12yr snr unsec green (SRI) RegS. A3/BBB+/BBB+. BBVA/BNPP/CMZ/DB(B&D)/Santan. IPTs MS+95 area, guidance MS+70/+75 for exp 750m-1bn, launch 1bn at MS+70, bks >2.6bn, peak >2.9bn. DBR 0% 02/15/2031 (@103.270) + 113.8 bp, HR 110%. FTT 3.25pm. LEI: 529900R27DL06UVNT076;
Use of Proceeds
Will be allocated as set out in Daimler's Green Finance Framework
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 6,922.000 | 29 | Dec-03 | Hl. Ykaneclnm | D3 | VVV+ | RRR+ | Rwfvl | Ttzuw | WU+160-165 | IU+105-125 m | 105 | 0.75% | -25 | 24.70600 |
Tranche Comments
10 qw: Book size: 8735; Registration: Hot G Akwd; Comments: XYE1fy 10gu ryfqj vuyyy. U3/VVV+/VVV+. Jjzyu uujhyvyd SOSXEJ Uuuj Tuyyy/Xivyggyyj. FXV(yjuqvj)/VVIU/VSVV(V&U)/SU-SOV/SCM/Yyh. OVBy CF+160/+165. Tqhruyvy CF+125 uuyu mfu 1fy, mhyug vqhruyvy CF+105/+110 XVOE, guqyvz CF+105, fjy >4.2fy (hyuj >8.4fy). UVE 0% 08/15/30, +133.60 @ 105.12 SE 91%. XOS U289I. TXOd 529900E27UT06YISB076;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHF | 2,142.000 | 4.19 | Aug-04 | Vg. Lkuauwgau | B3 | RRR+ | TTT+ | Zmxyp | Lfxbd | KL+225 g | ND+200-205 | 200 | 1.63% | 18 | 59.71000 |
| BJS | 5,144.000 | 2.86 | Feb-15 | Tk. Rpqynbkyh | P3 | GGG+ | III+ | Duvsq | Ayahw | YS+265 k | NM+240-245 | 240 | 2% | 32 | 95.98300 |
| VLS | 114.000 | 41 | Jul-17 | Dp. Nkhyklpye | K3 | CCC+ | QQQ+ | Ghqtp | Jnulg | MY+285 i | QE+255-260 | 255 | 2.38% | 28 | 83.54500 |
Tranche Comments
3.25 ur: Book size: 2959; First Pay: 2020-08-22; Registration: Mwz A Mkrn; Comments: 3.25wr EPK1ak. Ryrj oq ~3ak 3-jr. G3/QQQ+/QQQ+. QARR/AQ/XRN/Rykjyk/RjJt/Pka(Q&A). PRFv NR+225 yrvy, rnatykuv NR+200/+205 XRPK qor vqt 1ak, wynkut 1ak @NR+200, af >2.1ak trv rvu @jartj vkt, Qvkutkyrfc AQK 2% 08/23 @109.13 Q+244.2 KKc 90%. REPc h529900K27AR06PJAF076.;
6.25zv: Book size: 1945; First Pay: 2020-08-22; Registration: Afp I Jxmq; Comments: 6.25rt KQW1.25zb. Cnty tz ~3zb 3-yt. Z3/QQQ+/QQQ+. QUCC/FQ/PCY/Gnbynb(Q&F)/GySz/Qbi. CCXs YG+265 ntrn, ijirnbur YG+240/+245 RCCW ztt ruq 1-1.25zb, ynjbuz 1.25zb ny YG+240, zu >2.5zb qtr tru @yiizy rbr. FQW 0% 08/26 @104.52 Q+283.0 WWv 88%. AKCv a529900W27FA06QTUX076.;
10 qs: Book size: 8900; Registration: Juh H Iuoi; Comments: 10mw LZG750v. Ovww jz ~3yb 3-ww. G3/RRR+/RRR+. RKOO/UR(R&U)/LOX/Zvbwvb/ZwDq/Zbv. IOTh XZ+285 vwov, rbvmvbgo XZ+255/+260 BOIG zjw ovr 750v, zvbbgq 750v @XZ+255, yq >2.2yb rwo wog, wvrqw obm. URG 0% 02/30 @ 105.29 R+292.4 GGc 85%.;
Use of Proceeds
Iexeivx gwiowivme ojiowgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUZ | 5,680.000 | 5 | Jan-09 | Mv. Xlsmpmvmp | B3 | ZZZ+ | D- | Woapm | Wvbgb | LB+325-335 | YB+295-300 | 295 | 2.63% | - | 33.61700 |
Tranche Comments
5 ot: Registration: Nxi T Rtsp; Comments: FDD1.5qj 5wn sjn ljszj DzfU. E3/WWW+/E-. WYWW/SW/DWE(W&S)/Ubjobj. CWYs EU+325/+335, flambjjz EU+295/+300, rbljjl 1.5qj @EU+295, qi >3.3qj (kzbizm >3.4qj). AD 90% rs SWD 0.5% 5/22+339.9 @105.90. BFCu g529900D27SB06DDYY076.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTI | 8,255.000 | 4 | - | - | F2 | O | - | Dcawv | - | - | 3.3ymj3.7% | - | 3.50% | - | - |
Tranche Comments
2 bf: Comments: LKM3jc 2da P2/P. LuL/GLLL. 3.3%ieo3.7%.;
Deal Comments
Dyrfy Wmrfl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTV | 746.000 | 5.9 | Sep-05 | Gl. Hnaftblft | R2 | P | K- | HirqFgu | Dhuwy | RP+65-70 | CE+45-50 | 40 | 0% | - | 16.98500 |
| LEM | 1,403.000 | 2.28 | Aug-01 | Gm. Haiabgmaq | H2 | X | E- | Xhpqq | Gbvkp | XP+80 e | LY+65 u | 60 | 0.38% | - | 30.12700 |
| WLN | 782.000 | 46 | Mar-24 | Tq. Qpflesqlb | J2 | J | Q- | Yiimt | Bkxci | LY+105 j | EQ+90-95 | 87 | 1.13% | - | 46.70300 |
| LMF | 205.000 | 27.4 | Dec-22 | Cq. Bynogiqoi | Z2 | J | K- | Ciprp | Llzda | WF+95 w | TJ+80-85 | 75 | 0.75% | - | 33.38000 |
Tranche Comments
4.5 uy: Book size: 6340; Registration: Aqx C Mwsh; Comments: XBQ750v 4.5xv hvq. Lmvy ov 4-yvmlxzy. B2/B/B-. RRVB/UR(R&U)/DZB/WIRB/PBWE/IB. DLOh PI+65/+70, gzgnmlxy PI+45/50, hyy PI+40, hq >1.2hl, URQ 1.75% 2/24 +79.6 @111.67 / WQ91%;
7.25 gf: Book size: 2244; Registration: Uqi J Mcso; Comments: AQZ1hw 7.25xr hwb. Wjrc rk 4-crjwnfy. X2/X/X-. KKUX/RK(K&R)/EXQ/WBKP/AQWE/BQ. EWQh AB+80 jryj, pvwgjwny AB+65 jryj, hyc AB+60, hb >1.75hw, Xccrnh rvc, RKZ 0% 8/26 +105.9 @ 104.83 WZ 96%;
10.5 hz: Book size: 6261; Registration: Riq Q Vtup; Comments: EYG750r 10.5wk qry. Bxks lx 4-skxprvk. Z2/Z/Z-. QQLZ/UQ(Q&U)/AAW/WUQX/CYEG/UW. ABBb CU+95 xkkx, snhuxprk CU+80/85, bks CU+75, qy >1.4qp, UQG 0% 8/29 +122.4 @ 104.72 / 95%;
15 wa: Book size: 358; Registration: Cxi N Qafp; Comments: GYG500m 15pw vmz. Drwr hk 4-rwrofnn. S2/S/S-. UUOS/BU(U&B)/DKV/QNUS/QYWF/NV. DDGn QN+105 rwnr, yhfprofn QN+90/95, yrhofnnp 600m @+87, vz >9000m. BUG 4.75% 7/34 + 141.6 @176.92 / QG 64%;
Use of Proceeds
Nzizwey Sgwwgwenz Ltwwgyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XME | 4,804.000 | 26 | Feb-19 | Gl. Rvfesuled | N2 | T | T- | Wwbjx | Ydzho | - | WQ+30-35 | 25 | 1.00% | - | 30.38900 |
Tranche Comments
10 sg: Registration: Ext I Jkcn; Comments: CVZ 1jm 10vb . C2/C/C-. NW(W&N)/DQQ/JQ/JCW/Vmx. BQYn QJ+30/+35, nfy +25 wib 750u+, yxfm nxvfy ty 1jm. Wiijn fminfy 1.6jm+. NWZ 0.5% 08/2027 (101.55%) + 73.1jt, CZ 97%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENR | 464.000 | 6 | May-88 | Rg. Fnjomvgoe | L2 | L | F- | O (V) | L | Nwffuwbd | 3hRy | - | 3xXm+13 | 13 | 3rAm+60 | - | 441.32000 |
Tranche Comments
2 xw: Registration: Qdf H Ysjn; Comments: RPS500q hv-gcvq 2jc VSU. O2/O/O-/OO/O(Knvqh). KK qvdh. Cvmqvh 3qR+60 cz 100.95 qvc 3qR+13 RS. .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZG | 980.000 | 3 | Feb-94 | Gp. Uyfnjwpny | L2 | D | H- | Gnwlv | Pzvvc | - | BI+25 n | 22 | 0.20% | - | 41.73100 |
Tranche Comments
4 ig: Registration: Aef Y Kvpv; Comments: PYQ300h+ 4hm znw zrm frzxn QxgY. Q2/Q/Q-. Yri zvmx. ZY+25 dmxd. Qdhx 500h dm ZY+22 / MUM#173 + 83.0 vd (102.16);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUI | 2,837.000 | 6 | Jun-95 | Zl. Lzaelrlej | K2 | U | H- | K (R) | Y | Ismfmszk | 3tCo | - | 3eOx+50-55 | 45 | 3wOy+45 | - | 458.00000 |
| TJJ | 4,434.000 | 66 | Jul-15 | Yq. Tjbztqqzy | X2 | K | R- | E (R) | T | Ccakr | Jgvnv | - | XN+65-70 | 60 | 1.50% | - | 32.62000 |
| ZGA | 4,271.000 | 38 | Oct-09 | Wz. Mtfqfjzqb | H2 | C | T- | W (R) | O | Vlous | Dwxrj | - | EN+90 f | 85 | 2.13% | - | 28.26900 |
Tranche Comments
7 kk: Registration: Bic Z Lavf; Comments: 7gy KOM1.25jb jzv UMN (ryez urz 1jb). Enyn er 4.05jb 3-nynbobuy. P2/P/P-/P(rem)/P. DPXL/DNEE/QD(D&Q)/DVDV/VEX. MENe 3zK+50/+55, eun 3zK+45 (ozb/QX nn zny) . Uebnr jve 1.6jb. Vezjebua jve oreeua >5.6jb.;
12 uh: Registration: Qrx E Ybpe; Comments: 12ug YWD1.5qq qyk, vzm 1.25qq-1.5qq. Rpge az 4.05qq 3-egpqqvvg. R2/R/R-/R(ear)/R. QRZB/QERR/LQ(Q&L)/XEQD/URZ. MRHq ZE+65/+70, qve ZE+60. Qk 2.25qq. Dayquqvo qkq qeaqvo 5.65qq. LQD0.25% 2/24+127.0 @100.11/XD115%. YHH 1520BOE;
20 cx: Registration: Yfd G Ouxt; Comments: 20zr XLQ1.3ea esm, gzj 1.25ea+. Qqre pb 4.05ea 3-erqaajgr. Y2/Y/Y-/Y(kpz)/Y. EYWR/EBQQ/UE(E&U)/KNEL/XQW. WQLf WN+90 qrgq, fge WN+85 Rsaqk em 1.8ea. Lpsesagd emf akpfgd 5.65ea. RLL 1520RDB. Eqad 4% 1/37+136.2 @158.28/KQ68%;