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)	£300		1	EMEA	Jan 10, 2025

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

currency

GBP

size (m)

300.000

maturity

Jan 17, 2028

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

G+95 a

ipt-pxd

guidance

spread

coupon

5.125%

spread set

price

99.94400

yield

5.081%

book size (m)

690

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

690

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 690; Registration: Reg S Only; Comments: GBP300m 3yr due 01/17/2028, cpn 5.125% at 99.944, yld 5.081%. UKT 0.125% 01/31/28 (GB00BMBL1G81) | 88.37 mid | 88.36 bid | 4.231% s.a. Yield | 103% HR. 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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