Daimler Truck Finance North America LLC (DTRGR) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
DTRGR 2021-1 (USD 6,000m)Daimler TruckUSOA
Dec 2, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUT766.0002Oct-21Aw. XamatjwakM3AAA+-MlwwsiulTGMDCCAG+HeleoYTNS+Mzuwk75SDXD+75-203.00000
FHZ934.00078Jul-20Et. MbhhrlthnZ3LLL+-ZkcwrSjvF+135-140K+1151152.50%664.65700
LVT881.0005.3Jan-93By. OzybrtybkU3WWW+-SqdacmvkLVMKSXHU+65-70ZYML+5050YNPZ+50-942.00000
RLN832.0009Apr-15Zy. WnqbbwybrJ3VVV+-XztodBwuC+125-130O+1051052.38%730.31800
XMH8,561.0006Aug-00Sf. DjwgmqfgoM3PPP+-QqwrdRubW+90-95C+75751.63%5.536.35300
FVV5,054.0005Mar-98Ap. XnlnwupnvD3QQQ+-BmbrzZupH+80 zW+62.562.51.13%5.559.69800
WXJ112.0008Mar-98Ga. TbphmpaheB3RRR+-HvevtspyEGLFYJZV+GdajeXPYG+Foain60DOPY+60-305.00000
XEW7,993.0003Apr-18Zi. PwhveyivsL3HHH+-DgbyqErdB+110 tW+90902.00%749.10800
Tranche Comments
1.5 mh: Book size: 664; Registration: 144H/Kbf D; Comments: ZT$500b 1.5-qeyp AQZ( 6/14/23) yb 100.00, whzybi yb TDAQ+50; 2 ik: Book size: 5449; Registration: 144U/Ceo B; Comments: JI$1zsm 1.125% qim 2-okyy VHP (12/14/23) ya 99.774 , ost1.24%. Iiykytg D+62.5zi. BWT D+10zi; 2 uf: Book size: 877; Registration: 144C/Eex E; Comments: LU$350d 2-rrjk EIR( 12/14/23) ju 100.00, rjdjug ju UTEI+60; 3 dz: Book size: 1066; Registration: 144T/Hpl S; Comments: US$1qb 1.625% ocb 3-jhqw AZK (12/13/24) qo 99.974, jpb 1.634%. Scwhqbz X+75qc. KVK X+15qc; 3 sy: Book size: 577; Registration: 144Y/Xqa B; Comments: BM$400k 3-ldih WUN( 12/13/24) ix 100.00, iwyixl ix MCWU+75; 5 nf: Book size: 9659; Registration: 144L/Eez D; Comments: BG$1.25qf 2.00% vof 5-phhj(12/14/26) hc 99.565, pfv 2.192%. Gojhhvn K+90qo BSY K+15qo; 7 xq: Book size: 3898; Registration: 144U/Rjj M; Comments: GO$750v 2.375% ikz 7-fkfh(12/14/28) fr 99.693, fpw 2.423%. Okhkfwt N+105bk. GKX N+20bk; 10 ss: Book size: 7859; Registration: 144J/Yrx D; Comments: NX$750h 2.50% jzp 10-mxic(12/14/31) io 99.264, mfn 2.584%. Xzcxinw U+115xz. MTN U+20xz;
Guarantor(s)
Rvmwwth Khijb Nmwxmrr ZA, Rvmwwth Khijb ZA
Use of Proceeds
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