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Mercedes-Benz Group AG (fka Daimler AG)
Mercedes-Benz Group AG (fka Daimler AG)

Mercedes-Benz Group AG (fka Daimler AG) (MBGGR)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
MBGGR
Mercedes-Benz Group AG (fka Daimler AG)€3,000
4EMEA
Aug 1, 2019
currency
EUR
size (m)
750.000
maturity
Feb 8, 2024
type
Zero
tenor
4.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
A-
size description
-
re-open/tap
No
ipt
MS+65-70
ipt-pxd
-
guidance
MS+45-50
spread
40
coupon
0%
spread set
-
price
99.88300
yield
2.60%
book size (m)
1,200
peak book (m)
-
x-covered
1.6
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
BBV, HSB, ING, MUF, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,200
peak book (m)
-
x-covered
1.6
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
BBV, HSB, ING, MUF, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,000.000
maturity
Nov 8, 2026
type
Fixed
tenor
7.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
A-
size description
-
re-open/tap
No
ipt
MS+80 a
ipt-pxd
-
guidance
MS+65 a
spread
60
coupon
0.375%
spread set
-
price
99.89300
yield
0.39%
book size (m)
1,750
peak book (m)
-
x-covered
1.75
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
BBV, HSB, ING, MUF, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,750
peak book (m)
-
x-covered
1.75
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
BBV, HSB, ING, MUF, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Feb 8, 2030
type
Fixed
tenor
10.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
A-
size description
-
re-open/tap
No
ipt
MS+95 a
ipt-pxd
-
guidance
MS+80-85
spread
75
coupon
0.75%
spread set
-
price
99.85000
yield
0.765%
book size (m)
1,400
peak book (m)
-
x-covered
1.87
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
BBV, HSB, ING, MUF, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,400
peak book (m)
-
x-covered
1.87
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
BBV, HSB, ING, MUF, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Aug 8, 2034
type
Fixed
tenor
15.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
A-
size description
-
re-open/tap
No
ipt
MS+105 a
ipt-pxd
-
guidance
MS+90-95
spread
87
coupon
1.125%
spread set
-
price
99.98600
yield
1.126%
book size (m)
900
peak book (m)
-
x-covered
1.8
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
BBV, HSB, ING, MUF, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
900
peak book (m)
-
x-covered
1.8
book attrition
-
nic
-
billing & delivering
DEU
active leads
-
joint leads
BBV, HSB, ING, MUF, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4.5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR750m 4.5yr bmk. Part of 4-tranche. A2/A/A-. BBVA/DB(B&D)/ING/HSBC/MUFJ/SG. IPTs MS+65/+70, guidance MS+45/50, set MS+40, bk >1.2bn, DBR 1.75% 2/24 +79.6 @111.67 / HR91%; 7.25 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR1bn 7.25yr bmk. Part of 4-tranche. A2/A/A-. BBVA/DB(B&D)/ING/HSBC/MUFJ/SG. IPTs MS+80 area, guidance MS+65 area, set MS+60, bk >1.75bn, Allocs out, DBR 0% 8/26 +105.9 @ 104.83 HR 96%; 10.5 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR750m 10.5yr bmk. Part of 4-tranche. A2/A/A-. BBVA/DB(B&D)/ING/HSBC/MUFJ/SG. IPTs MS+95 area, guidance MS+80/85, set MS+75, bk >1.4bn, DBR 0% 8/29 +122.4 @ 104.72 / 95%; 15 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m 15yr bmk. Part of 4-tranche. A2/A/A-. BBVA/DB(B&D)/ING/HSBC/MUFJ/SG. IPTs MS+105 area, guidance MS+90/95, launched 600m @+87, bk >9000m. DBR 4.75% 7/34 + 141.6 @176.92 / HR 64%;
Use of Proceeds
General Corporate Purposes
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About
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Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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