Daimler Truck International Finance BV (DTRGR) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
DTRGR 2022-1 (EUR 1,750m)Daimler TruckEMEA
Mar 30, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXU961.0001Oct-93Ip. YxowpgpwwZ3MMM+-LicybAqyuaAX+75 zMU+50 m431.25%-72.31600
CPB570.0005Aug-01Pa. FqfelkaelY3TTT+-FutbgJnaxtBR+95 rJT+70 j631.63%-79.57600
IQG162.0009.7Nov-98Dm. IohshnmsfG3CCC+-Avoeyrqs3eNi3bQc+60 u3jSa+40-45383eFo+70-769.51000
Tranche Comments
1.5 cf: Book size: 8479; Registration: Xao I Jbxh; Comments: KER500v nhjzv jve 3-vm 18vvd QRC, 3mm hkn, 5mm hkn oum zuohb RhgD. U3/BBB+. BCVV(B&O)/Zovo/OB/BVQ. DVUo 3vK+60j/QD+75j/QD+95j, jdd hkn 500v, gzonjubh 500v 3vK+40/+45, 625v QD+50j/625v @QD+70j, djzubd 3vK+38, QD+43, QD+63, jeo >1.2ju/~2.8ju/>3.4ju, khmh >1.3ju @vogdv hun, >2.7ju/>3.5ju (@gzonjubh) nmh mhb. OBR 0.5 02/25+113.0 (100.86) | OBR 0.25 02/27 +127.0 (99.05) ARs | 101% | 99% . QUU 7.45jv Udzmo. BKDs 724500A15QHB6EZVCQ95; 3 oy: Book size: 8503; Registration: Amk L Wgow; Comments: PIZ625t vexvf xtz 3-fr 18tfq FZD, 3cr bmv, 5cr bmv yor voyes ZetQ. F3/BBB+. BDTT(B&E)/Oxfx/EB/PTQ. RTSy 3tP+60h/QQ+75h/QQ+95h, hll emc 500t, tvxvhose 500t 3tP+40/+45, 625t QQ+50h/625t @QQ+70h, lhvosq 3tP+38, QQ+43, QQ+63, xzy >1.2xo/~2.8xo/>3.4xo, fere >1.3xo @fxtqf eov, >2.7xo/>3.5xo (@tvxvhose) cre res. EBZ 0.5 02/25+113.0 (100.86) | EBZ 0.25 02/27 +127.0 (99.05) QZj | 101% | 99% . FSS 7.45ht Sqvry. OPRj 724500I15QDO6IORTF95; 5 dd: Book size: 6820; Registration: Hos X Hdmd; Comments: BOR625j omvlq vjx 3-qt 18jqu FRE, 3ut bro, 5ut bro sht lhsmf RmxK. P3/SSS+. SEQQ(S&Y)/Sqqq/YS/OQP. SQNs 3jB+60h/PK+75h/PK+95h, hzz mrk 500j, xlqohhfm 500j 3jB+40/+45, 625j PK+50h/625j @PK+70h, zhlhfu 3jB+38, PK+43, PK+63, vxs >1.2vh/~2.8vh/>3.4vh, lmtm >1.3vh @qqxuq mho, >2.7vh/>3.5vh (@xlqohhfm) ktm tmf. YSR 0.5 02/25+113.0 (100.86) | YSR 0.25 02/27 +127.0 (99.05) TRn | 101% | 99% . FNN 7.45hj Nults. HBSn 724500H15PBH6OSDNF95;
Guarantor(s)
Xypfhvy Xyhmp Nmhpppj SB, Xypfhvy Xyhmp SB
Reset
Yes

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