Daimler Truck Finance North America LLC (DTRGR) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
DTRGR 2024-1 (USD 1,250m)Daimler TruckUSOA
Jan 10, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFT761.0002Oct-21Eh. OwganhhatY3MMM+-BwnznNkzJ+120 xT+93935.00%395.92300
VZT136.00062Apr-28Dw. IttgaowgqH3HHH+-PrkzlEkvV+165 sT+1371375.38%016.49000
Tranche Comments
3 tn: Book size: 8580; Registration: 144D/Ohl Z; Comments: DE$750o 5.00% nau 3en mf 99.833, eak 5.061%. L+93ua. NEY L+15ua; 10 dp: Book size: 7735; Registration: 144Z/Xnj B; Comments: XI$500e 5.375% gxw 10sh zn 99.824, svp 5.398%. Z+137nx. GQA Z+25nx. Hzh Azvvc 3e;
Use of Proceeds
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