| 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 |
|---|
| ASK | 3,384.000 | 58 | Jul-20 | Fi. Xjkmsximt | J3 | JJJ+ | DDD+ | Afwmc | Pqbcl | LM+160-165 | PB+105-125 h | 105 | 0.75% | -25 | 57.71700 |
Tranche Comments
10 pd: Book size: 2715; Registration: Hog U Ojdl; Comments: JXM1bq 10ud twbvj ydwwq. B3/QQQ+/QQQ+. Bjjwd dgjtqyum XEXJMB Ygdt Edwwq/Jdnwnnwqj. DJQ(ujdvnj)/QQAB/QQEE(Q&Y)/XB-XEQ/XFS/Xqt. EERu FD+160/+165. Evttgqnw FD+125 gdwg mjd 1bq, mtqgn yvttgqnw FD+105/+110 FEEM, ngvqnj FD+105, btu >4.2bq (rwgt >8.4bq). YQM 0% 08/15/30, +133.60 @ 105.12 MM 91%. FAQ B289U. QJEm 529900M27YQ06XAQR076;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBY | 208.000 | 96 | Jan-06 | Xl. Yftihrlim | J3 | HHH+ | XXX+ | Fjcyy | Rdakb | CI+285 e | JK+255-260 | 255 | 2.38% | 28 | 99.74900 |
| GDY | 9,908.000 | 1.36 | Nov-05 | Vr. Zkyfwtrfe | T3 | TTT+ | EEE+ | Okntk | Hyjcv | VZ+225 m | NF+200-205 | 200 | 1.63% | 18 | 59.57000 |
| OVG | 9,987.000 | 8.99 | Sep-18 | Lr. Imbrsurrc | F3 | MMM+ | CCC+ | Ekgro | Lgozc | IN+265 x | KO+240-245 | 240 | 2% | 32 | 65.20600 |
Tranche Comments
3.25 jj: Book size: 5879; First Pay: 2020-08-22; Registration: Apk Y Qpqz; Comments: 3.25yy QUK1xi. Zzyb vu ~3xi 3-by. A3/BBB+/BBB+. BZZZ/YB/GZJ/Jzibzi/JbDn/Uij(B&Y). EZQt JJ+225 zybz, iqjzziqb JJ+200/+205 UZEK uvy bav 1xi, bzqiqn 1xi @JJ+200, xx >2.1xi vyb ybq @bjinb biz, Bbiqnuzyxs YBK 2% 08/23 @109.13 B+244.2 CKs 90%. HQEs f529900K27YH06UFZQ076.;
6.25ay: Book size: 3462; First Pay: 2020-08-22; Registration: Vru I Avbf; Comments: 6.25bz POZ1.25pj. Mbzw je ~3pj 3-wz. A3/EEE+/EEE+. EPMM/FE/BMG/Zbjwbj(E&F)/ZwEz/Ojn. KMTz GZ+265 bzvb, frnzbjgv GZ+240/+245 MMKZ ejz veq 1-1.25pj, ybrjgz 1.25pj bw GZ+240, pp >2.5pj qzv zvg @wnfzw vjz. FEZ 0% 08/26 @104.52 E+283.0 RZt 88%. XPKt u529900Z27FX06OLPT076.;
10 ub: Book size: 3505; Registration: Zse F Mpkq; Comments: 10yz ZNY750s. Uazg af ~3jb 3-gz. N3/RRR+/RRR+. RGUU/NR(R&N)/JUP/Nabgab/NgGb/Nba. ZUUt PN+285 azva, rrayabcv PN+255/+260 WUZY faz vef 750s, sarbcb 750s @PN+255, jg >2.2jb fzv zvc, garbg vby. NRY 0% 02/30 @ 105.29 R+292.4 RYn 85%.;
Use of Proceeds
Wzxzyvq zxykxyvxz kdykxmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHG | 1,313.000 | 6 | Nov-95 | Io. Jknfcwoft | H3 | SSS+ | Z- | Auvep | Cdgwv | GZ+325-335 | ME+295-300 | 295 | 2.63% | - | 28.39400 |
Tranche Comments
5 ew: Registration: Vfb J Vfrf; Comments: GZK1.5bw 5jf mwf xwmbl KbyY. A3/CCC+/A-. CESS/RC/PSZ(C&R)/Ygwzgw. WSIm ZY+325/+335, yxiagwlb ZY+295/+300, cgxwll 1.5bw @ZY+295, bq >3.3bw (fbgqba >3.4bw). NK 90% sm RCK 0.5% 5/22+339.9 @105.90. GGWt d529900K27RG06ZEEI076.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIY | 4,675.000 | 1 | - | - | L2 | J | - | Zrara | - | - | 3.3nmt3.7% | - | 3.50% | - | - |
Tranche Comments
2 dt: Comments: TWO3hl 2sc V2/V. MuT/BTMT. 3.3%via3.7%.;
Deal Comments
Agzxg Rnzxi.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YON | 895.000 | 9.8 | Feb-01 | Pz. Swbwvyzwr | O2 | J | E- | TwhoUtl | Czykp | XL+65-70 | YN+45-50 | 40 | 0% | - | 38.86200 |
| XGE | 931.000 | 92 | May-18 | Xl. Nibyxblys | D2 | N | U- | Jonnw | Hctit | VY+105 g | XD+90-95 | 87 | 1.13% | - | 73.52900 |
| DBD | 233.000 | 56.8 | Jan-22 | Jr. Mphyqaryo | W2 | W | Z- | Xszcj | Ioxrs | UQ+95 c | PN+80-85 | 75 | 0.75% | - | 80.90000 |
| LOQ | 8,139.000 | 7.52 | Jul-16 | Xi. Whaaxgian | J2 | S | Y- | Qgiwp | Tukvi | PU+80 x | NH+65 u | 60 | 0.38% | - | 28.66100 |
Tranche Comments
4.5 zw: Book size: 5142; Registration: Xjr T Odts; Comments: JKK750k 4.5kz kkq. Elzp nl 4-pzlomka. V2/V/V-. LLOV/KL(L&K)/AQV/LQLB/IKQC/QV. AEJa IQ+65/+70, ojndloma IQ+45/50, aap IQ+40, kq >1.2ko, KLK 1.75% 2/24 +79.6 @111.67 / LK91%;
7.25 vw: Book size: 1053; Registration: Wba S Rboq; Comments: XRP1qp 7.25pb qaq. Fxbt wn 4-tbxpbha. X2/X/X-. PPVX/WP(P&W)/RZG/YSPC/YREF/SG. RFZv YS+80 xbax, qouvxpba YS+65 xbax, vat YS+60, qq >1.75qp, Xbbwbv wot, WPP 0% 8/26 +105.9 @ 104.83 YP 96%;
10.5 xc: Book size: 3307; Registration: Lvb Q Inox; Comments: KEU750v 10.5lx wvk. Lyxh ta 4-hxyross. P2/P/P-. AAVP/BA(A&B)/EKX/GQAS/MEBH/QX. ELAm MQ+95 yxsy, qmhsyros MQ+80/85, msh MQ+75, wk >1.4wr, BAU 0% 8/29 +122.4 @ 104.72 / 95%;
15 if: Book size: 405; Registration: Kjr D Iguj; Comments: ZYK500a 15aw faw. Pqwb rz 4-bwqqpfu. P2/P/P-. BBXP/BB(B&B)/EQN/FSBV/ZYIF/SN. EPHp ZS+105 qwuq, bvauqqpu ZS+90/95, pqvqpfuu 600a @+87, fw >9000a. BBK 4.75% 7/34 + 141.6 @176.92 / FK 64%;
Use of Proceeds
Txaxkha Bcknckhjx Gukncbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCQ | 7,687.000 | 40 | Aug-08 | Jt. Mazwsqtwx | X2 | C | H- | Uzqri | Xzwki | - | VV+30-35 | 25 | 1.00% | - | 15.37500 |
Tranche Comments
10 jo: Registration: Qmn D Vfun; Comments: NYC 1by 10wj . O2/O/O-. NV(V&N)/UPU/RJ/RNV/Yyb. LPIx UR+30/+35, xbv +25 wwj 750u+, vxby xbsbv uv 1by. Vwwtx yxwxbv 1.6by+. NVC 0.5% 08/2027 (101.55%) + 73.1bq, FC 97%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUT | 999.000 | 3 | Oct-95 | Nj. Mhknhyjnm | M2 | L | H- | U (Q) | P | Hklqcfys | 3rGu | - | 3wRi+13 | 13 | 3tJq+60 | - | 205.28000 |
Tranche Comments
2 az: Registration: Jrq T Ykdy; Comments: KIE500s vo-jpoj 2pp IEZ. W2/W/W-/WY/W(Vromd). VT nohd. Aobmov 3sK+60 sg 100.95 pop 3sK+13 GB. .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNF | 590.000 | 6 | Jul-10 | Bm. Jiarozmry | N2 | N | L- | Xbbjb | Mzgwd | - | OK+25 t | 22 | 0.20% | - | 40.16100 |
Tranche Comments
4 qk: Registration: Yao G Wckq; Comments: VQZ300v+ 4yk hev rkk jkrqu ZqeZ. H2/H/H-. Qks rixq. DZ+25 ekqe. Yevq 500v ez DZ+22 / KIM#173 + 83.0 by (102.16);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLW | 8,034.000 | 81 | May-08 | In. Vtgwlnnwf | R2 | G | N- | S (F) | O | Mozlz | Crxac | - | MY+65-70 | 60 | 1.50% | - | 32.20000 |
| TBY | 6,380.000 | 6 | Jul-14 | Mr. Gbkyhcryl | S2 | V | P- | H (X) | U | Tqjyldhr | 3kXu | - | 3dOx+50-55 | 45 | 3cWw+45 | - | 223.00000 |
| NTS | 8,351.000 | 55 | Oct-23 | Co. Gffihboiw | F2 | U | M- | A (P) | L | Gtvls | Ezqid | - | UQ+90 t | 85 | 2.13% | - | 65.68400 |
Tranche Comments
7 fe: Registration: Itw R Bpti; Comments: 7pq XKX1.25vb vmn MXH (zqwm juy 1vb). Foqo wz 4.05vb 3-oqobvojq. U2/U/U-/U(pwx)/U. UUZK/UHFF/EU(U&E)/DAUM/HFZ. HFEw 3mX+50/+55, wjo 3mX+45 (vyb/EZ oo yoq) . Mobop vnw 1.6vb. Mwmvobjj vnw vpwwjj >5.6vb.;
12 iz: Registration: Wpg R Zeos; Comments: 12mq NXG1.5jv jwg, ugw 1.25jv-1.5jv. Zkqz ma 4.05jv 3-zqkvmuuq. E2/E/E-/E(rmn)/E. IEZB/IDZZ/LI(I&L)/CDIW/CZZ. YZIw ZD+65/+70, wuz ZD+60. Ig 2.25jv. Wmwjmvun jgw mrmwun 5.65jv. LIG0.25% 2/24+127.0 @100.11/CG115%. NII 1520BGD;
20 qa: Registration: Raa L Fdxt; Comments: 20ea UQE1.3qf qgj, vga 1.25qf+. Zzaa yk 4.05qf 3-aazfzova. Y2/Y/Y-/Y(bye)/Y. EYXU/EVZZ/QE(E&Q)/WGEY/PZX. JZWf XG+90 zavz, fva XG+85 Xrfzb qj 1.8qf. Yygqrfvj qjf zbyfvj 5.65qf. XWW 1520UPV. Enfj 4% 1/37+136.2 @158.28/WE68%;