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

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

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	MBGGR	Mercedes-Benz Group AG (fka Daimler AG)	€1,500		1	EMEA	Mar 31, 2020

Tranche #1Mercedes-Benz Group AG (fka Daimler AG)

currency

EUR

size (m)

1,500.000

maturity

Apr 7, 2025

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+325-335

ipt-pxd

guidance

MS+295-300

spread

295

coupon

2.625%

spread set

price

99.59800

yield

2.712%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Registration: Reg S Only; Comments: EUR1.5bn 5yr snr unsec RegS. A3/BBB+/A-. BNPP/DB/JPM(B&D)/Santan. IPTs MS+325/+335, guidance MS+295/+300, launch 1.5bn @MS+295, bk >3.3bn (peaked >3.4bn). HR 90% vs DBR 0.5% 5/22+339.9 @105.90. LEI: 529900R27DL06UVNT076.;

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

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