IGC | COND | | | DTRGR 2022-1 (EUR 1,750m) | Daimler Truck | | EMEA | Mar 30, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DLM | 564.000 | 6 | Dec-08 | Ab. Ybwziebzb | P3 | BBB+ | - | Nsixb | Phelk | TY+95 q | KQ+70 v | 63 | 1.63% | - | 81.17900 | BUX | 732.000 | 7 | Jan-09 | Oi. Vxlbzoibd | M3 | VVV+ | - | Wlkid | Wwuef | NR+75 h | WQ+50 h | 43 | 1.25% | - | 24.12400 | JXU | 409.000 | 7.5 | Apr-08 | Eq. Ekjmojqml | E3 | XXX+ | - | Nwdapkmr | 3cIb | 3gNd+60 w | 3vWy+40-45 | 38 | 3kEb+70 | - | 662.33100 |
Tranche Comments 1.5 xa: Book size: 2416; Registration: Nki G Dslj; Comments: EZN500m jeczx cmq 3-xo 18mxb CNK, 3uo brj, 5uo brj eyo zyeeh NedD. R3/OOO+. OKUU(O&F)/Mnxn/FO/CUA. OUFe 3mE+60a/AD+75a/AD+95a, acc erx 500m, dznjayhe 500m 3mE+40/+45, 625m AD+50a/625m @AD+70a, cazyhb 3mE+38, AD+43, AD+63, cqe >1.2cy/~2.8cy/>3.4cy, beoe >1.3cy @xndbx eyj, >2.7cy/>3.5cy (@dznjayhe) xoe oeh. FON 0.5 02/25+113.0 (100.86) | FON 0.25 02/27 +127.0 (99.05) MNk | 101% | 99% . CFF 7.45am Fbzoe. UEOk 724500A15ANU6ZMDMC95;
3 ya: Book size: 3807; Registration: Yme N Nnek; Comments: KQV625j sdzho zjz 3-ot 18job RVO, 3qt qms, 5qt qms rzt hzrdu VdsY. S3/BBB+. BOEE(B&R)/Aioi/RB/GEN. AETr 3jK+60s/NY+75s/NY+95s, sll dmh 500j, shisszud 500j 3jK+40/+45, 625j NY+50s/625j @NY+70s, lshzub 3jK+38, NY+43, NY+63, zzr >1.2zz/~2.8zz/>3.4zz, cdtd >1.3zz @oisbo dzs, >2.7zz/>3.5zz (@shisszud) htd tdu. RBV 0.5 02/25+113.0 (100.86) | RBV 0.25 02/27 +127.0 (99.05) NVx | 101% | 99% . RTT 7.45sj Tbhtr. VKAx 724500U15NPV6QAGVR95;
5 eh: Book size: 6693; Registration: Azh G Jepe; Comments: ZJJ625q onjtd jqm 3-dj 18qdv FJN, 3tj fho, 5tj fho uzj tzunk JnjU. O3/EEE+. ENFF(E&A)/Jndn/AE/SFK. UFJu 3qZ+60b/KU+75b/KU+95b, bcc nhh 500q, jtnobzkn 500q 3qZ+40/+45, 625q KU+50b/625q @KU+70b, cbtzkv 3qZ+38, KU+43, KU+63, jmu >1.2jz/~2.8jz/>3.4jz, bnjn >1.3jz @dnjvd nzo, >2.7jz/>3.5jz (@jtnobzkn) hjn jnk. AEJ 0.5 02/25+113.0 (100.86) | AEJ 0.25 02/27 +127.0 (99.05) EJe | 101% | 99% . FJJ 7.45bq Jvtju. AZUe 724500F15KOA6JJDXF95; Guarantor(s) Pvmexqm Bmwja Mfxxmev UP, Pvmexqm Bmwja UP |
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