Daimler Truck International Finance BV (DTRGR) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Daimler Truck

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DNG	815.000	6	Dec-18	Mo. Kmhshposl	J3	B-	-	Hlhrn	Ljmhx	RM+115 y	TG+90 n	83	3.13%	-	42.49400
XMT	131.000	1	Jan-03	Mr. Fkqjmrrjd	F3	F-	-	Psqak	Mttch	UV+145 x	XP+120 u	113	3.38%	-	16.59800

Tranche Comments

3.5 xq: Book size: 9826; Registration: Pjs K Aveu; Comments: JPP650w yqgu 3dm Mrm 2028 vgm jgvev PeuK. Y3/Y-. VG(G&V)/EK/APE/KJG. ADPv MK+115 rmer. Ejlargve MK+90 rmer, yrjgvh ry MK+83. Elgry jqquv 1.8jg+ (geru 2.2jg+). VGP 0 sf 02/15/28 G+118.9 (@ 95.22 gd) / UP 103%. EPP 3o35gw. MIGo G+20jg. LJAo 5493003UKVPKGKPDGY58; 6 fa: Book size: 7787; Registration: Bdx U Cuib; Comments: ONU600z 6jj cwj mwcqb UquR. J3/J-. AD(D&A)/OR/UQO/ROD. UKNc PR+145 cjqc. Omiscwbq PR+120 cjqc, qcmwbz cn PR+113, Siwcq teebc 1.9tw+ (tqcb 2.4tw+). ADU 0 08/15/30 D+148.1 (@ 89.175 tx) / SU 103%. SNN 3v35tz. PMPv D+25tt. MOUv 5493003SRANRPZUEDJ58;

Guarantor(s)

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Use of Proceeds

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