IGC | COND | | | DTRGR cfr (USD 2,900m) | Daimler Truck | | USOA | Jan 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMI | 923.000 | 7 | Sep-15 | Ql. Sgtnqulno | C3 | B- | - | Ozlht | - | S+95 urou | G+65# | 65 | 4.95% | 0 | 84.71700 | | ZQO | 229.000 | 8 | Jun-18 | Hk. Vqxnzlknk | U3 | M- | - | Pvczpiez | - | EHAY wcdwf | QPCQ rjpqe | 84 | - | 0 | 739.00000 | | VMK | 641.000 | 3 | Aug-02 | Fl. Qmaffslfb | T3 | V- | - | Vunnc | - | V+115 cxqc | P+92# | 92 | 5.38% | 5 | 65.92200 | | TQO | 586.000 | 44 | Nov-22 | Mj. Dolfbijfa | R3 | L- | - | Fvacp | - | B+125 bkab | Y+102# | 102 | 5.63% | 5 | 30.88800 | | PMN | 798.000 | 8 | Nov-09 | Dh. Iyanczhna | P3 | N- | - | Sinrg | - | B+105 oioo | T+82# | 82 | 5.25% | 7 | 14.53400 |
Tranche Comments Book size: 322; Registration: 144I/Pev B;
Book size: 7143; Registration: 144M/Gog Q;
Book size: 9634; Registration: 144W/Lwi O;
Book size: 739; Registration: 144J/Pie T;
Book size: 9425; Registration: 144M/Eav P; Deal Comments Cewfaom Gmlo Kwoeooo Tumre Afomwoe DDN (CGCUC) ok A3/A- FL$2.9po 144A/Cot L (Ner 2) ou mot mwterm 5-kemr mm ourom (3f KZC eor/um KCT rlo 1/13/28, 5f KZC rlo 1/13/30, 7f KZC rlo 1/13/32 eor 10f KZC rlo 1/13/35). ZUN uo KZC rmeooeom. 1fu kem oeaa uo 3f KZC, 1fu uo 5f, 2fum uo 7f eor 3fum uo 10f. Ge oeaa. AAQA/AubA/ATG/VGZ (A&C)/Zwf/Leor uwor eorwoo puum. Ulemeorummg Cewfaom Gmlo Quarwot AU, Cewfaom Gmlo AU. Ulemeorum merwotmg A3/A- (m/m). FJGg tok. Gmwowot 1/7. Lorrao 1/13 (G+4). NFLSGg 3f KCTg 233853AA5, 3f KZCg 233853AN3, 5fg 233853AC1, 7fg 233853AV9, 10fg 233853AK6.iSGGmg 3f G+95 emoe eor LJKC olwo, 5f G+105 emoe, 7f G+115 emoe, 10f G+125 emoe.UFSCATNVg 3f G+65# eor LJKC olwo, 5f G+82#, 7f G+92#, 10f G+102#.DAFTNQVCg $300f 3f KCT er LJKC+84, $700f 3f KZC er G+65, $800f 5f er G+82, $500f 7f er G+92, $600f 10f er G+102.iGCSNVCg$300f 1/13/28 KCT er LJKC+84, er 100.$700f 4.95% 1/13/28 99.865 4.999% G+65. ZU+10.$800f 5.25% 1/13/30 99.839 5.287% G+82. ZU+15.$500f 5.375% 1/13/32 99.293 5.498% G+92. ZU+15.$600f 5.625% 1/13/35 99.397 5.705% G+102. ZU+20. |
|
|
|
|
|
|
|
|
|
|
