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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)€1,150
2EMEA
May 28, 2025
currency
EUR
size (m)
650.000
maturity
Sep 5, 2028
type
Fixed
tenor
3.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+90-95
ipt-pxd
-
guidance
MS+60 a
spread
55
coupon
2.500%
spread set
-
price
99.66100
yield
2.612%
book size (m)
950
peak book (m)
-
x-covered
1.46
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
950
peak book (m)
-
x-covered
1.46
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Sep 5, 2031
type
Fixed
tenor
6.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+125-130
ipt-pxd
-
guidance
MS+95 a
spread
90
coupon
3.125%
spread set
-
price
99.57900
yield
3.202%
book size (m)
1,150
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)
1,150
peak book (m)
-
x-covered
2.3
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3.25 yr: Book size: 950; Registration: Reg S Only; Comments: EUR650m 3.25yr cpn 2.50% at 99.661, yld 2.612%. Spread: MS+55bps. OBL 2.2 04/2028 @ 100.91 (HR:110%). LEI: 529900RUGCXMPEENHQ31; 6.25 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m 6.25yr cpn 3.125% at 99.579, yld 3.202%. Spread: MS+90bps. DBR 0 08/2031 @ 87.30 (HR: 105%). LEI: 529900RUGCXMPEENHQ31;
Guarantor(s)
Mercedes-Benz Group AG
Use of Proceeds
General funding purposes

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