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)	€1,000		1	EMEA	Sep 3, 2020

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

currency

EUR

size (m)

1,000.000

maturity

Sep 10, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

BBB+

size description

re-open/tap

ipt

MS+160-165

ipt-pxd

guidance

MS+105-125 a

spread

105

coupon

0.75%

spread set

price

99.18800

yield

0.835%

book size (m)

4,200

peak book (m)

x-covered

4.2

book attrition

nic

-25

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,200

peak book (m)

x-covered

4.2

book attrition

nic

-25

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 4200; Registration: Reg S Only; Comments: EUR1bn 10yr debut green. A3/BBB+/BBB+. Other ratings: CICERO Dark Green/Excellent. SEB(struct)/BBVA/BNPP(B&D)/CA-CIB/CMZ/Uni. IPTs MS+160/+165. Guidance MS+125 area for 1bn, final guidance MS+105/+110 WPIR, launch MS+105, bks >4.2bn (peak >8.4bn). DBR 0% 08/15/30, +133.60 @ 105.12 HR 91%. WKN A289Q. LEI: 529900R27DL06UVNT076;

Deal Comments

Green Bond

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

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