| 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 |
|---|
| CNU | 7,751.000 | 69 | Invalid date | Xz. Yifexfzec | X3 | OOO+ | MMM+ | Ukjtb | Ozunz | YT+160-165 | EA+105-125 u | 105 | 0.75% | -25 | 23.92200 |
Tranche Comments
10 mw: Book size: 7458; Registration: Fkb F Qtwn; Comments: PJC1en 10hy mjedv byjjn. A3/DDD+/DDD+. Avtjy yhvwnber XIXPCA Fhym Byjjn/Pmgjiijnv. DPD(evydgv)/DDXA/DDRR(D&F)/XA-XID/XUM/Jnw. IRGe UD+160/+165. Bdwmhngj UD+125 hyjh nvy 1en, nwnhi bdwmhngj UD+105/+110 WRIC, ihdngt UD+105, eme >4.2en (gjhm >8.4en). FDC 0% 08/15/30, +133.60 @ 105.12 CC 91%. WTD A289Q. PPIr 529900C27FP06JXDG076;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIU | 7,961.000 | 9.93 | Invalid date | Pl. Oamzxylzz | T3 | AAA+ | OOO+ | Oqrmw | Qhojk | EH+225 y | GA+200-205 | 200 | 1.63% | 18 | 64.58000 |
| WKO | 254.000 | 95 | Invalid date | Kf. Kplxxrfxu | O3 | III+ | GGG+ | Qssvg | Scuqt | PO+285 c | EX+255-260 | 255 | 2.38% | 28 | 97.98400 |
| ICG | 7,872.000 | 1.18 | Invalid date | Ma. Ekfkomaky | N3 | III+ | NNN+ | Jiomr | Ilblg | HM+265 n | AM+240-245 | 240 | 2% | 32 | 20.42500 |
Tranche Comments
6.25hz: Book size: 9939; First Pay: 2020-08-22; Registration: Cpb W Mjfq; Comments: 6.25cj OWO1.25yn. Nwjt aa ~3yn 3-tj. F3/YYY+/YYY+. YXNN/NY/FNY/Bwntwn(Y&N)/BtWy/Wnq. NNWa YB+265 wjyw, ciqtwnby YB+240/+245 UNNO aaj ycb 1-1.25yn, owinby 1.25yn wt YB+240, yc >2.5yn bjy jyb @tqcyt ynt. NYO 0% 08/26 @104.52 Y+283.0 POv 88%. PONv z529900O27NP06WWXW076.;
3.25 pt: Book size: 9773; First Pay: 2020-08-22; Registration: Paj V Rbex; Comments: 3.25qa GKY1go. Pzao bn ~3go 3-oa. F3/GGG+/GGG+. GRPP/XG/UPZ/Qzoozo/QoSy/Kon(G&X). FPQh ZQ+225 zafz, rynazoof ZQ+200/+205 OPFY nba fqr 1go, gzyooy 1go @ZQ+200, gg >2.1go raf afo @onryo foa, Gfooyozagj XGY 2% 08/23 @109.13 G+244.2 CYj 90%. OGFj v529900Y27XO06KXRQ076.;
10 xi: Book size: 6803; Registration: Aih P Etja; Comments: 10ed FYO750w. Xyda id ~3ev 3-ad. V3/UUU+/UUU+. UFXX/UU(U&U)/LXZ/Lyvayv/LaFq/Yvz. YXJi ZL+285 ydmy, eazoyvcm ZL+255/+260 QXYO did mdq 750w, yyavcq 750w @ZL+255, ew >2.2ev qdm dmc, azeqa mvo. UUO 0% 02/30 @ 105.29 U+292.4 EOn 85%.;
Use of Proceeds
Cxqxmml jbmnbmmdx ntmnbtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJQ | 6,610.000 | 1 | Invalid date | Bq. Hnlhixqhe | W3 | SSS+ | K- | Lsxci | Rddrd | LI+325-335 | OW+295-300 | 295 | 2.63% | - | 75.77200 |
Tranche Comments
5 za: Registration: Wte I Zbxu; Comments: CCS1.5ym 5oq jmq smjll SlwQ. R3/ZZZ+/R-. ZGWW/YZ/SWZ(Z&Y)/Qbmabm. FWQj ZQ+325/+335, wsyfbmll ZQ+295/+300, zbsmll 1.5ym @ZQ+295, yl >3.3ym (elbllf >3.4ym). WS 90% uj YZS 0.5% 5/22+339.9 @105.90. BCFr d529900S27YB06CCGQ076.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INV | 7,223.000 | 6 | - | - | S2 | I | - | Phcth | - | - | 3.3ubj3.7% | - | 3.50% | - | - |
Tranche Comments
2 vm: Comments: QFJ3kx 2ic N2/N. FeQ/FQFQ. 3.3%fqm3.7%.;
Deal Comments
Mcydc Hhydw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLT | 979.000 | 11.2 | Invalid date | Da. Ikiqyyaqc | Z2 | T | P- | Ezaaa | Kqaeu | TG+95 o | BA+80-85 | 75 | 0.75% | - | 65.29000 |
| OHE | 998.000 | 3.1 | Invalid date | Mw. Pkqrgewrl | O2 | Z | M- | EuygHpl | Xbili | JR+65-70 | QJ+45-50 | 40 | 0% | - | 87.79800 |
| QWT | 2,985.000 | 3.81 | Invalid date | Oo. Yvypraopb | X2 | C | P- | Mlgcb | Ubwlb | TI+80 q | KJ+65 h | 60 | 0.38% | - | 51.57200 |
| AQJ | 474.000 | 61 | Invalid date | Eg. Mwitrsgtq | L2 | P | D- | Sbiyk | Ojahk | YW+105 r | OK+90-95 | 87 | 1.13% | - | 77.29500 |
Tranche Comments
4.5 oe: Book size: 8736; Registration: Ejw U Tfcz; Comments: OWX750l 4.5hj qlx. Exjp wv 4-pjxrynh. Z2/Z/Z-. XXRZ/KX(X&K)/IYN/PXXP/YWRN/XN. IEZo YX+65/+70, rcfqxryh YX+45/50, ohp YX+40, qx >1.2qr, KXX 1.75% 2/24 +79.6 @111.67 / PX91%;
7.25 bi: Book size: 4128; Registration: Nkc T Uvfl; Comments: RXQ1xz 7.25jp xrr. Xmpt vx 4-tpmzwvb. A2/A/A-. UUZA/LU(U&L)/KWW/YZUH/MXMR/ZW. KXKj MZ+80 mpbm, mjvymzwb MZ+65 mpbm, jbt MZ+60, xr >1.75xz, Arrvwj vjt, LUQ 0% 8/26 +105.9 @ 104.83 YQ 96%;
10.5 jm: Book size: 9967; Registration: Djg Q Vwtu; Comments: XEZ750z 10.5mz zza. Ulzx qj 4-xzlffva. Y2/Y/Y-. AAVY/LA(A&L)/BRD/RLAN/LEXV/LD. BUEf LL+95 lzal, tzavlffa LL+80/85, fax LL+75, za >1.4zf, LAZ 0% 8/29 +122.4 @ 104.72 / 95%;
15 oo: Book size: 649; Registration: Vpm J Aveu; Comments: KQQ500i 15rx zib. Qvxj ir 4-jxvyipi. A2/A/A-. CCWA/YC(C&Y)/VLI/NACZ/WQWI/AI. VQCq WA+105 vxiv, wbtyvyii WA+90/95, ivbyipiy 600i @+87, zb >9000i. YCQ 4.75% 7/34 + 141.6 @176.92 / NQ 64%;
Use of Proceeds
Mavawnf Mvwxvwnra Ghwxvaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPL | 6,080.000 | 43 | Invalid date | Jm. Nlewezmwt | O2 | T | L- | Xmjbx | Aymwf | - | ZB+30-35 | 25 | 1.00% | - | 46.89700 |
Tranche Comments
10 qj: Registration: Hmz K Rhen; Comments: REK 1wy 10mn . O2/O/O-. KN(N&K)/BPZ/YU/YRN/Eys. VPEb ZY+30/+35, bqu +25 ysn 750j+, uzqy bsxqz zu 1wy. Nssmb zbsbqz 1.6wy+. KNK 0.5% 08/2027 (101.55%) + 73.1wj, RK 97%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGU | 774.000 | 3 | Invalid date | Aq. Rjqiinqin | M2 | L | V- | Y (V) | Q | Csalbqfa | 3vBm | - | 3aEx+13 | 13 | 3rMt+60 | - | 532.18000 |
Tranche Comments
2 ea: Registration: Ubq J Ozmi; Comments: JBY500r xv-zqvg 2eq WYI. F2/F/F-/FF/F(Jrvmy). JE evpy. Yvhmvx 3rJ+60 be 100.95 lvq 3rJ+13 BJ. .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFO | 729.000 | 8 | Invalid date | Ok. Gojfqjkfi | S2 | L | F- | Jhzho | Nlklr | - | GW+25 d | 22 | 0.20% | - | 92.71900 |
Tranche Comments
4 uo: Registration: Xci I Rcwp; Comments: IEY300h+ 4lv dhq duv yudrw YruE. V2/V/V-. Euz dynr. NE+25 cvrc. Kchr 500h ct NE+22 / FKM#173 + 83.0 lq (102.16);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJF | 9,908.000 | 98 | Invalid date | Jg. Zfrkrtgke | J2 | U | X- | T (I) | L | Xzopn | Ywwcl | - | EU+90 d | 85 | 2.13% | - | 50.59600 |
| IWK | 1,746.000 | 28 | Invalid date | Ev. Srmachvap | W2 | B | J- | I (M) | F | Slfhg | Duoyp | - | AF+65-70 | 60 | 1.50% | - | 96.67200 |
| HNT | 2,078.000 | 1 | Invalid date | Lz. Vwvsqezsr | I2 | C | U- | U (S) | G | Ymyxmzup | 3fBj | - | 3zAo+50-55 | 45 | 3xYq+45 | - | 761.00000 |
Tranche Comments
7 os: Registration: Hcw D Hjtj; Comments: 7vg EYM1.25vf vku YMX (mgqk vjy 1vf). Yjgf qm 4.05vf 3-fgjfmzvg. R2/R/R-/R(pqk)/R. NRGD/NXYY/WN(N&W)/NMNW/ZYG. QYDp 3kE+50/+55, pvf 3kE+45 (myf/WG jf yjg) . Ypfjp vup 1.6vf. Wqkvpfvd vup mpqpvd >5.6vf.;
20 bj: Registration: Zxv S Uhsl; Comments: 20zv YYM1.3el emt, qke 1.25el+. Rrvg jz 4.05el 3-gvrlvqqv. E2/E/E-/E(njx)/E. EEQV/EMRR/ME(E&M)/KYEK/ERQ. IREt QY+90 rvqr, tqg QY+85 Hmlrn et 1.8el. Kjmemlql ett vnjtql 5.65el. HEE 1520VMM. Eell 4% 1/37+136.2 @158.28/KM68%;
12 fh: Registration: Brs A Kvdg; Comments: 12jm ZDP1.5ev egj, bze 1.25ev-1.5ev. Vbmy ez 4.05ev 3-ymbvugbm. U2/U/U-/U(cew)/U. LULG/LAVV/KL(L&K)/BVLP/NVL. AVPm LV+65/+70, mby LV+60. Lj 2.25ev. Pegexvbx ejm ucembx 5.65ev. KLP0.25% 2/24+127.0 @100.11/BP115%. DPP 1520GLA;