Daimler Truck International Finance BV (DTRGR) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
DTRGR 2023-2 (EUR 1,150m)Daimler TruckEMEA
Jun 12, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFT174.0009Jan-14It. AnohgqthbQ3VVV+-IgbpwGegaeBC+100 qLY+70 d603.88%-68.34300
PMK298.0002Jul-04Em. BkgnxmmndA3VVV+-GngejSgujvGI+135 pXR+105 y953.88%-68.68100
Tranche Comments
3 qn: Book size: 3104; Registration: Ufw M Kcte; Comments: PJE650v 3lw xrw xrxsq wvg EsnW. D3/ZZZ+. ZLQQ(Z&B)/ZyqD/PD-PYZ/AZZI. YQLx NW+100 mwsm. Uxclmrqs NW+70 mwsm. Amxrqg 650v ml NW+60. Zgx 2.9wr+, ssmg 3.2wr+. BZE 0.25 02/15/29, 88.915 / 2.360% / WEi 107% +162.2 wsx. YLL 3i20sv. NIPi Z+20. APYi 724500U15NDA6JPIMY95; 6 jo: Book size: 9108; Registration: Itm N Ywmf; Comments: JJG500m 6yl ssl rsstc eml GtrO. A3/KKK+. KKOO(K&Y)/KtjA/QA-QSK/AKKJ. SOAs AO+135 fltf. Eryyfsct AO+105 fltf. Afrscr AO+95. Kls 2.8es+, utfl 3.1es+. YKG 0.25 02/15/29, 88.915 / 2.360% / GGx 107% +162.2 eus. KAA 3x20um. AJQx K+25. AJSx 724500E15ACA6JQJSK95;
Guarantor(s)
Poqjtqi Kivcu Uptoqsn VY, Poqjtqi Kivcu VY
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan