Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
MBGGR
Mercedes-Benz International Finance BV (fka Daimler International Finance BV)€600
1EMEA
Nov 23, 2023
currency
EUR
size (m)
600.000
maturity
Dec 1, 2025
type
Floating
tenor
2.000
call
-
registration
Reg S Only
benchmark
3mSt
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
32
coupon
3mSt+32
spread set
-
price
100.00000
yield
-
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
2 yr: First Pay: 2024-03-01; Registration: Reg S Only; Comments: EUR600m 2yr FRN snr unsec RegS. A2/A. DB. Came at 3mS+32. Tax Call: Yes. LEI: 529900RUGCXMPEENHQ31;
Guarantor(s)
Mercedes-Benz Group AG
Use of Proceeds
General Corporate Purposes

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow