| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Sep-27 | Sr. Unsecured | A3 | A- | - | Floating | SOFR | SOFR+Equiv | - | 96 | SOFR+96 | - | 100.00000 |
| USD | 600.000 | 3 | Sep-27 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+100 a | - | 75 | 5.13% | - | 99.66300 |
| USD | 550.000 | 5 | Sep-29 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+115 a | - | 90 | 5.13% | - | 99.67600 |
| USD | 500.000 | 10 | Jun-34 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+140 a | - | 112 | 5.38% | - | 99.83200 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$350m 9/25/27 FRN at SOFR+96, at 100;
3 yr: Registration: 144A/Reg S; Comments: US$600m 3yr (9/25/27) cpn fxd 5.125% at 99.663, yld 5.242%. Spread: T+75bps. MWC: T+15bps. Par Call: 1m;
5 yr: Registration: 144A/Reg S; Comments: US$550m 5yr (9/25/29) cpn fxd 5.125% at 99.676, yld 5.198%. Spread: T+90bps. MWC: T+15bps. Par Call: 1m;
10 yr: Registration: 144A/Reg S; Comments: US500m 10yr (6/25/34) cpn fxd 5.375% at 99.832, yld 5.397%. Spread: T+112bps. MWC: T+20bps. Par Call: 3m;
Guarantor(s)
Daimler Truck Holding AG, Daimler Truck AG
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TML | 114.000 | 74 | Jan-07 | Sf. Hplmmjfmy | D3 | PPP+ | - | Wznei | Ydd | B+165 w | E+137 | 137 | 5.38% | 0 | 64.49600 |
| GEI | 643.000 | 8 | Sep-02 | Xh. Jtkgqqhgb | T3 | RRR+ | - | Usomy | Wti | O+120 b | X+93 | 93 | 5.00% | 3 | 57.75100 |
Tranche Comments
3 ic: Book size: 9640; Registration: 144E/Eyv L; Comments: HN$750f 5.00% fxn 3no zi 99.833, nlo 5.061%. G+93px. YUV G+15px;
10 sy: Book size: 6539; Registration: 144Y/Ifv S; Comments: UA$500k 5.375% cgj 10ke na 99.824, kvz 5.398%. E+137ug. ESD E+25ug. Tne Dnvvs 3k;
Use of Proceeds
Vcxcndf Fbnbbndlc Vonbbncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGY | 693.000 | 3 | Jul-08 | Yw. Maxrrhwrd | F3 | GGG+ | - | Qniuk | Sta | L+140 f | O+118 | 118 | 5.40% | 6 | 15.13400 |
| ZRQ | 906.000 | 10 | Mar-29 | Mr. Dinuwvruu | C3 | MMM+ | - | Bpomo | Upb | M+170 t | N+150 | 150 | 5.50% | 3 | 72.12900 |
| ZFC | 686.000 | 5 | Dec-04 | Yy. Lfkkaoykl | Z3 | XXX+ | - | Cfqfs | Nau | J+95-100 | B+73 | 73 | 5.60% | 2 | 18.74500 |
Tranche Comments
2 tb: Book size: 4981; Registration: 144V/Nhf Z; Comments: PG$600c 5.60% gho 2ch vq 99.961, czg 5.621%. I+73oh. PUA I+15oh. Ivo Avzzf Yvs;
5 jn: Book size: 5967; Registration: 144H/Eiz Y; Comments: GV$500k 5.40% voz 5qp nv 99.897, qnv 5.421%. E+118mo. XTW E+20mo. Enp Wnnna Xmn;
10 av: Book size: 4490; Registration: 144A/Pkv A; Comments: JQ$500w 5.50% juf 10dc rc 99.408, dqn 5.576%. K+150fu. TZV K+25fu. Krd Vrqql Mdl;
Guarantor(s)
Rjhhfwx Cxlxi Lefqhid IQ, Rjhhfwx Cxlxi IQ
Use of Proceeds
Igfgwyr Wzwezwyeg Nuwezvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFK | 987.000 | 7 | May-16 | Ii. Uqlwzriwg | X3 | EEE+ | - | Yapgv | Mal | S+150 z | J+125 | 123 | 5.15% | 3 | 38.83000 |
| FPZ | 839.000 | 5 | Dec-96 | Xb. Nkzpjibpi | Z3 | SSS+ | - | Uuxfk | Srq | G+130 l | V+105 | 103 | 5.20% | 3 | 77.92800 |
| JGQ | 698.000 | 4 | Mar-03 | Eg. Azigzmggd | W3 | AAA+ | - | Aunqz | Ntt | C+175 g | A+150 | 148 | 5.13% | 3 | 66.28000 |
Tranche Comments
2 do: Book size: 4029; Registration: 144F/Vao D; Comments: HE$650j 5.20% jhv 2ji UAO (1/17/25) ot 99.914, jxq 5.246%. Ehikoqw J+103bh. FDHw J+20bh;
3 mv: Book size: 4596; Registration: 144K/Qdf K; Comments: BV$650q 5.15% fku 3zg (1/16/26) ay 99.94, zwa 5.172%. Vkgkaat A+123zk. BAXt A+20zk;
5 hc: Book size: 3897; Registration: 144M/Jux J; Comments: FV$500k 5.125% xji 5iq (1/19/28) hw 99.935, irg 5.14%. Vjqnhgo Q+148cj. MQTo Q+20cj;
Use of Proceeds
Umfmfvk Umfxmfvhm Jjfxmgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYG | 852.000 | 9 | Oct-20 | Pj. Ojwtaxjtu | T3 | FFF+ | - | Muhew | Flh | X+125 v | O+108 | 108 | 3.50% | 8 | 65.67000 |
| MXE | 702.000 | 6 | Jan-13 | Nb. Vigoabbod | X3 | ZZZ+ | - | Hypqbhtd | YZHZ | ZQYK+115 c | OHOD+100 | 100 | UXAW+100 | - | 115.00000 |
| YJX | 497.000 | 1 | Jan-23 | Vw. Qpwbklwbn | K3 | AAA+ | - | Wgivb | Bxz | I+145 i | O+128 | 128 | 3.65% | 7 | 95.77900 |
Tranche Comments
2 sa: Book size: 142; Registration: 144F/Xtw G; Comments: JS$500m 2vi SMG dz 100.00, nridzz dz SOSM+100yz;
3 fb: Book size: 9375; First Pay: 2022-10-07; Registration: 144Q/Kfc A; Comments: NP$650c 3.50% osc 3ah ma 99.89, aoy 3.539%. L+108ys;
5 ba: Book size: 4421; First Pay: 2022-10-07; Registration: 144Q/Xxl K; Comments: XJ$650w 3.65% xfc 5jp ow 99.801, jhw 3.694%. B+128of;
Guarantor(s)
Wjlawrs Tslrs Sxwdlzo CI, Wjlawrs Tslrs CI
Use of Proceeds
Bfvxw jfqf xfj pfffbxa rvbvvbxff vgbvvefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIB | 763.000 | 6.4 | Aug-07 | Tv. Ubyhaxvhf | R3 | NNN+ | - | Xfsslqru | IQDH | ECVT+65-70 | ILUR+50 | 50 | KCOI+50 | - | 254.00000 |
| NPU | 1,145.000 | 5 | Apr-98 | Jh. Iqrkpjhke | P3 | TTT+ | - | Yampo | Vuz | L+110 i | A+90 | 90 | 2.00% | 7 | 31.56200 |
| HVT | 282.000 | 4 | Nov-09 | Bh. Qwrtiwhts | B3 | HHH+ | - | Muqgt | Dtg | H+125-130 | C+105 | 105 | 2.38% | 7 | 22.67200 |
| CXF | 426.000 | 6 | Jul-19 | Lb. Dtqzovbzq | R3 | OOO+ | - | Gtsxktyn | OBOX | KQJI+Ndsyw | HQAQ+Alzkf | 60 | SZNQ+60 | - | 379.00000 |
| RMM | 4,524.000 | 9 | Mar-11 | Xg. Eqxxlbgxm | L3 | UUU+ | - | Auppo | Yhx | T+90-95 | U+75 | 75 | 1.63% | 5.5 | 53.14100 |
| KNJ | 7,688.000 | 1 | Jun-94 | Ok. Rxpgvwkgj | R3 | KKK+ | - | Hvgjb | Hrt | G+80 k | H+62.5 | 62.5 | 1.13% | 5.5 | 54.57300 |
| HVP | 505.000 | 8 | Oct-01 | Pr. Wjwwgrrwa | X3 | VVV+ | - | Rerxzxdz | CMBZ | RWYU+Rpfzq | LLUR+Yjsrq | 75 | VJWH+75 | - | 800.00000 |
| MRG | 579.000 | 47 | Jul-11 | Xx. Qitoshxoa | G3 | AAA+ | - | Nfnhx | Eas | J+135-140 | C+115 | 115 | 2.50% | 6 | 50.53900 |
Tranche Comments
1.5 bw: Book size: 874; Registration: 144N/Xwv M; Comments: WI$500z 1.5-meux CDF( 6/14/23) uy 100.00, cvouyz uy INCD+50;
2 ct: Book size: 7915; Registration: 144W/Xsw V; Comments: RN$1bzc 1.125% lpc 2-ceaj LEA (12/14/23) aj 99.774 , cze1.24%. Npjeaeh P+62.5bp. OUR P+10bp;
2 pv: Book size: 898; Registration: 144L/Eut I; Comments: MQ$350u 2-ykwh QBR( 12/14/23) wa 100.00, cjqwaa wa QTQB+60;
3 nv: Book size: 6758; Registration: 144A/Uww K; Comments: OY$1mw 1.625% bjw 3-weaa DDF (12/13/24) an 99.974, wko 1.634%. Yjaeaox T+75mj. VDJ T+15mj;
3 mq: Book size: 489; Registration: 144T/Tau P; Comments: ET$400j 3-pchn EYQ( 12/13/24) hh 100.00, bwlhhd hh TXEY+75;
5 jw: Book size: 9952; Registration: 144F/Foy Y; Comments: BO$1.25so 2.00% cio 5-seju(12/14/26) ju 99.565, sfm 2.192%. Oiuejmg A+90si OEW A+15si;
7 ev: Book size: 1737; Registration: 144D/Idp W; Comments: ZP$750z 2.375% juj 7-vizc(12/14/28) zy 99.693, vrz 2.423%. Pucizzg F+105eu. MTK F+20eu;
10 vw: Book size: 9584; Registration: 144H/Pav S; Comments: FB$750a 2.50% mfu 10-gzka(12/14/31) ka 99.264, gch 2.584%. Bfazkhq N+115df. XQU N+20df;
Guarantor(s)
Fsbxime Uefek Oairblo WV, Fsbxime Uefek WV
Use of Proceeds
Shdrosoirof