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	Mar 4, 2021

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

currency

EUR

size (m)

1,000.000

maturity

Mar 11, 2033

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

BBB+

size description

re-open/tap

ipt

MS+95 a

ipt-pxd

guidance

MS+70-75

spread

coupon

0.75%

spread set

price

99.26000

yield

0.815%

book size (m)

2,600

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

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;

Deal Comments

Green Bond

Use of Proceeds

Will be allocated as set out in Daimler's Green Finance Framework

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

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