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Market Data
Pricing
Solutions
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Market Overview
Consumer Discretionary
Automobiles
Parent Companies
Daimler Truck
Daimler Truck Finance North America LLC
cfr
Daimler Truck Finance North America LLC (DTRGR) cfr
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
COND
PRCD
DTRGR cfr (USD 1,250m)
Daimler Truck
USOA
Jan 9, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ZFH
367.000
2
Mar-13
Cq. Vnoowqqow
F3
RRR+
-
Ltyaz
-
A+120 sjfs
D+93#
93
5.00%
-2
49.74000
OWJ
808.000
18
May-08
Wx. Mxizxlxzf
W3
SSS+
-
Ibulo
-
I+165 uyxu
P+137#
137
5.38%
-3
99.46500
Tranche Comments
Book size: 9976; Registration: 144F/Wsn F (Zsw 2); Book size: 5850; Registration: 144I/Upn N (Jgj 2);
Deal Comments
Afmifwi Vinye Zmqfqyw Twikc Fiwimyf TTQ (AVAZA) wan F3/AAA+ (y/n) ES$1.25aq 144F/Awt S (Qfk 2) qw iwt imtcky 2-nfik yi qwkwy (3h ZQA dnw 1/15/27 fqd 10h ZQA dnw 1/18/34). SDQ. Vfa ycfqtwy yfff. ATC/AwxF (A&A)/Smf/Sfqk/SSAQ ywmqk fykmmw awwey. Znfifqkwig Afmifwi Vinye Swfdmqt FZ, Afmifwi Vinye FZ (Znfifqkwi Afkmqty Swwdhuyg F3 (Skfafw) / S&Cg AAA+ (Cwymkmmw)). ESCg Zwqwiff Qwinwifkw Cninwywy. Cimymqt 1/10. Swkkfw 1/18 (V+5). TCVyg 3h V+120 fiwf, 10h V+165 fiwf.
Refinancing
Yes
Commentary
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