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)	€1,800		2	EMEA	May 6, 2026

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

currency

EUR

size (m)

1,000.000

maturity

May 13, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+75 area

ipt-pxd

-30

guidance

MS+45#

spread

coupon

3.20%

spread set

price

99.93800

yield

3.222%

book size (m)

1,900

peak book (m)

2,200

x-covered

1.9

book attrition

-13.64%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

2,200

x-covered

1.9

book attrition

-13.64%

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)

800.000

maturity

May 13, 2032

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+105 area

ipt-pxd

-30

guidance

MS+75#

spread

coupon

3.60%

spread set

price

99.95800

yield

3.608%

book size (m)

1,900

peak book (m)

1,950

x-covered

2.38

book attrition

-2.56%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

1,950

x-covered

2.38

book attrition

-2.56%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1900; Registration: Reg S Only; Comments: 64.4bps vs OBL 2.1 04/12/29 @98.665 / 2.578% (HR: 102%). LEI: 529900RUGCXMPEENHQ31; Book size: 1900; Registration: Reg S Only; Comments: 88.8bps vs DBR 0 02/15/32 @85.64 / 2.720% (HR: 110%). LEI: 529900RUGCXMPEENHQ31;

Guarantor(s)

Mercedes-Benz Group AG

Use of Proceeds

General Funding Purposes

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	PRICED: Mercedes-Benz International Finance €1.8bn 3yr & 6yr Sr Unsec; MS+45bp & MS+75bp	May 6, 2026
	ALLOCATIONS OUT: Mercedes-Benz International Finance €1.8bn 3yr & 6yr Sr Unsec; MS+45bp & MS+75bp	May 6, 2026
	LAUNCHED: Mercedes-Benz International Finance €1.8bn 3yr & 6yr Sr Unsec; MS+45bp & MS+75bp	May 6, 2026
	UPDATE: Mercedes-Benz International Finance € bmk 3yr & 6yr Sr Unsec; Spread set at MS+45bp & MS+75bp	May 6, 2026
	NEW ISSUE: Mercedes-Benz International Finance € bmk 3yr & 6yr Sr Unsec; MS+75a & MS+105a	May 6, 2026

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

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