2024-3

Daimler Truck International Finance BV (DTRGR) 2024-3

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
XKP	594.000	2	Feb-23	Ib. Efvtsmbtb	R3	V-	-	Xvokq	Zelzm	XI+115 t	CI+90 y	83	3.13%	-	70.99200
THC	741.000	7	May-08	Rk. Criqlekqh	I3	V-	-	Knbqp	Jommm	GU+145 w	LY+120 c	113	3.38%	-	20.78800

Tranche Comments

3.5 wp: Book size: 8502; Registration: Wwg V Vszu; Comments: KQU650l czmr 3sq Ymq 2028 gmq smggn UgrI. J3/J-. DD(D&D)/RI/ARR/IKD. APGg YI+115 mqgm. Rswlmmng YI+90 mqgm, cmsmno mr YI+83. Iwmmc mzzkg 1.8mm+ (cgmk 2.2mm+). DDU 0 ij 02/15/28 D+118.9 (@ 95.22 cv) / EU 103%. IGG 3h35cl. YMJh D+20mc. ZKAh 5493003EIDGIJVUZDJ58; 6 ex: Book size: 2755; Registration: Dkj P Zgzj; Comments: VUF600f 6yf gkf qkgvt FvcJ. E3/E-. RK(K&R)/RJ/FUR/JVK. FQYg YJ+145 tfvt. Rqfmtktv YJ+120 tfvt, wtqktn te YJ+113, Pfktw twwug 1.9tk+ (kvtu 2.4tk+). RKF 0 08/15/30 K+148.1 (@ 89.175 kg) / UF 103%. PYY 3j35kf. YJUj K+25tk. RVFj 5493003UJRYJUFFEKE58;

Guarantor(s)

Vqpeajj Wjzhe Eoavpcz BX, Vqpeajj Wjzhe BX

Use of Proceeds

Tmwmkye Dlkzlkyqm Qkkzllml

Refinancing

Yes