Mercedes-Benz International Finance BV (fka Daimler International Finance BV) (MBGGR)

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Mercedes-Benz International Finance BV (fka Daimler International Finance BV) (MBGGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	MBGGR	Mercedes-Benz International Finance BV (fka Daimler International Finance BV)	€1,700		2	EMEA	Jan 3, 2024

Tranche #1Mercedes-Benz International Finance BV (fka Daimler International Finance BV)

currency

EUR

size (m)

850.000

maturity

Jul 10, 2027

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+85 a

ipt-pxd

guidance

MS+60 a

spread

coupon

3.00%

spread set

price

99.77600

yield

3.072%

book size (m)

2,000

peak book (m)

x-covered

2.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

2.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #2Mercedes-Benz International Finance BV (fka Daimler International Finance BV)

currency

EUR

size (m)

850.000

maturity

Jan 10, 2032

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+115 a

ipt-pxd

guidance

MS+90 a

spread

coupon

3.25%

spread set

price

99.84000

yield

3.273%

book size (m)

2,500

peak book (m)

x-covered

2.94

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

2.94

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR850m part of 2-tr 3.5yr bmk snr unsec RegS. A2/A/NR. BNPP/Caixa/DB(B&D)/ING/Uni. IPTs 3.5yr MS+85 area. Guidance MS+60 area for exp 1.5bn total. Launch MS+55 for 850m. Final books 2bn+ (peak 2.4bn+). OBL 0 04/27 #185 @ 93.555, HR 109%, B +101.9. LEI: 529900RUGCXMPEENHQ31; 8 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR850m part of 2-tr 8yr bmk snr unsec RegS. A2/A/NR. BNPP/Caixa/DB(B&D)/ING/Uni. IPTs 8yr MS+115 area. Guidance MS+90 area for exp 1.5bn total. Launch MS+83 for 850m. Final books 2.5bn+ (peak 3bn+). DBR 0 08/15/31 @ 86.430 HR 108%, B+133.8. LEI: 529900RUGCXMPEENHQ31;

Guarantor(s)

Mercedes-Benz Group AG

Use of Proceeds

General Funding Purposes

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Mercedes-Benz International Finance BV (fka Daimler International Finance BV) (MBGGR)

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