Silver Arrow France 2020-1

Overview USA Germany Canada China United Kingdom Italy Australia Korea France Japan Netherlands
Deal Size EUR 689,700,300
Closing Date November 12th, 2020
Tranching Class A Notes Class B Notes Residual Units
Notes Balance EUR 500,000,000 EUR 189,700,000 300
Coupon EURIBOR+0.70% 2.00% n.a.
Weighted Average Life 0.89 2.38 n.a.
Deal Price 100.227% 100.00% 100.00%
Final Scheduled Payment Date November, 2030 November, 2030 November, 2030
Payment Date 20th of each month, or, if the 20th day is not a business day, the next succeeding business day
Rating (DBRS/Moody's) AAA (sf) / Aaa (sf) N.R. N.R.
ISIN FR00140003G2 n.a. n.a.

Our providing of information on the following websites does not, and is not intended to nor shall it be construed to, constitute an offer to sell or a solicitation of any offer to buy any securities by or on behalf of Mercedes-Benz Group or any of its affiliates in any jurisdiction. Securities discussed herein may not be eligible for sale in certain jurisdiction or to certain persons and may not be suitable for all types of investors, and the same may apply with regard to the distribution of any information made available on the following websites that pertains to these securities.

Neither Mercedes-Benz Group nor any of its affiliates have taken any steps to ensure that the securities referred to in the following websites are suitable for any particular investor. Accordingly, nothing in the websites should be regarded as investment advice being provided by Mercedes-Benz Group or any of its affiliates or a solicitation or a recommendation by Mercedes-Benz Group or any of its affiliates that any particular investor should subscribe, purchase, sell, hold or otherwise deal in any securities. The viewer is exclusively responsible for conducting his or her own investigation and analysis of the information in the websites and for evaluating the merits and risks involved in investing in the securities that are referred to herein. Before making any investment decision, viewers should refer to existing public information and obtain professional advice.