UUU

MERC.B.F.NA. 22/25 144A

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Overview
Analysis

Key terms


Outstanding amount
‪650.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
5.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.95%
Maturity date
Nov 26, 2025
Term to maturity
11 months

About MERC.B.F.NA. 22/25 144A


Issuer
Mercedes-Benz Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 28, 2022
FIGI
BBG01BN3J6W3
Mercedes-Benz Finance North America LLC provides financing services. It accesses United States and foreign capital markets to raise funds, which it lends to Daimler North America through a consolidated funding and cash management system. The company is headquartered in Wilmington, DE.
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