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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
MBGGR
Mercedes-Benz International Finance BV (fka Daimler International Finance BV)CHF425
2EMEA
Oct 3, 2023
currency
CHF
size (m)
235.000
maturity
Oct 12, 2026
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+28-33
ipt-pxd
-
guidance
MS+31-33
spread
31
coupon
1.96%
spread set
-
price
100.00000
yield
1.96%
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
-
currency
CHF
size (m)
190.000
maturity
Oct 12, 2029
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+40-45
ipt-pxd
-
guidance
MS+41-43
spread
42
coupon
2.1075%
spread set
-
price
100.00000
yield
2.108%
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
3 yr: Comments: CHF235m (upsized from CHF150m) 3yr bmk snr unsec public. A2/A/NR. BNPP/DB. IPT MS+28/+33, bks open 150m+ MS+31/+33, upped 225m at MS+31. Came 235m, Eidg+85, 1.96%. PP: Yes. Distribution: (1 lead) Switz 100%. AM 65.5%, PB 30.2%, Ins 4.3%. LEI: 529900RUGCXMPEENHQ31; 6 yr: Comments: CHF190m (upsized from CHF150m) 6yr bmk snr unsec public. A2/A/NR. BNPP/DB. IPT MS+40/+45, bks open 150m+ MS+41/+43, upped 175m+ at MS+42. Came 190m, Eidg+106, 2.1075%. PP: Yes. Distribution: (1 lead) Switz 100%. AM 55.1%, PB 34.2%, Ins 10.7%. LEI: 529900RUGCXMPEENHQ31;
Guarantor(s)
Mercedes-Benz Group AG

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