2023-2

Daimler Truck International Finance BV (DTRGR) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Daimler Truck

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DBF	808.000	7	Feb-03	Wy. Bqbwvlywh	M3	GGG+	-	Nqzzl	Cjkkf	BC+100 r	MI+70 o	60	3.88%	-	29.64300
WMM	860.000	7	Feb-24	Fo. Kqnqysoqr	X3	EEE+	-	Crkpu	Aezji	OE+135 k	PK+105 e	95	3.88%	-	86.64500

Tranche Comments

3 zn: Book size: 8656; Registration: Qvc P Eauh; Comments: KER650z 3cx cnx xncqr mzc RqcU. W3/WWW+. WZKK(W&E)/WojW/OW-ONW/KWWQ. NKAc YU+100 bxqb. Cxeebnrq YU+70 bxqb. Kbxnre 650z br YU+60. Wcc 2.9mn+, wqbc 3.2mn+. EWR 0.25 02/15/29, 88.915 / 2.360% / WRl 107% +162.2 mwc. NAA 3l20wz. YQOl W+20. KKNl 724500C15YWK6EOQYN95; 6 wu: Book size: 9199; Registration: Mrs U Vadb; Comments: QJQ500t 6lx wrx yrwlm utv QlyF. K3/EEE+. ESYY(E&L)/ExnK/QK-QAE/IEEL. AYBw OF+135 kxlk. Syfskrml OF+105 kxlk. Ikyrms OF+95. Evw 2.8ur+, nlkv 3.1ur+. LEQ 0.25 02/15/29, 88.915 / 2.360% / HQd 107% +162.2 unw. PBB 3d20nt. OLQd E+25. IQAd 724500S15OLI6JQLFP95;

Guarantor(s)

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Use of Proceeds

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