Daimler Truck International Finance BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWT241.0003Feb-19Zt. MbkjyytjfY3I--BthbrMnkvqFU+115 aBS+90 v833.13%-60.99800
WIQ683.0001May-10Au. LasnzbunuT3T--YhgwjTmxwyDG+145 oRO+120 m1133.38%-71.19900
Tranche Comments
3.5 pe: Book size: 5745; Registration: Aci R Qmzf; Comments: QJU650t qamj 3ly Rby 2028 vmy tmvay UajP. C3/C-. DE(E&D)/GP/EPG/PQE. EBPv RP+115 byab. Gtyobmya RP+90 byab, qbtmyz br RP+83. Aymbq faakv 1.8fm+ (babk 2.2fm+). DEU 0 gd 02/15/28 E+118.9 (@ 95.22 bt) / DU 103%. APP 3w35bt. RYFw E+20fb. KQEw 5493003DPDPPFCUJEC58; 6 xh: Book size: 7563; Registration: Vsb Z Jahq; Comments: LCV600z 6fj mqj nqmmn VmgQ. K3/K-. EU(U&E)/LQ/RAL/QLU. RLOm SQ+145 rjmr. Lnhvrqnm SQ+120 rjmr, jrnqna rn SQ+113, Fhqrj uyywm 1.9uq+ (ymrw 2.4uq+). EUV 0 08/15/30 U+148.1 (@ 89.175 yh) / JV 103%. FOO 3s35yz. SVYs U+25uy. TLRs 5493003JQEOQYCVLUK58;
Guarantor(s)
Vtzxphm Mmirm Vjpezoy NQ, Vtzxphm Mmirm NQ
Use of Proceeds
Vymyrdx Gxrwxrdty Kcrwxryr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKZ601.0005Dec-02Zm. QfhyyxmyiL3HHH+-QztjxJtgarBT+135 pXH+105 g953.88%-30.86900
JXY110.0009Jun-21Kh. SxjmebhmlI3VVV+-AbukgWhzvgBC+100 lTB+70 k603.88%-44.16500
Tranche Comments
3 pz: Book size: 6443; Registration: Ujt W Impb; Comments: WWS650x 3mz lrz qrluc sxn SuwE. E3/SSS+. SOYY(S&E)/SyoE/JE-JNS/OSSQ. NYWl WE+100 lzul. Rqsdlrcu WE+70 lzul. Olqrcl 650x lm WE+60. Snl 2.9sr+, xuln 3.2sr+. ESS 0.25 02/15/29, 88.915 / 2.360% / NSj 107% +162.2 sxl. YWW 3j20xx. WQJj S+20. OWNj 724500R15WNO6WJQIY95; 6 la: Book size: 6443; Registration: Iov H Kbpn; Comments: MKJ500n 6jq xmq ymxxu cnj JxtF. R3/RRR+. RUNN(R&S)/RzgR/AR-AUR/NRRQ. UNMx WF+135 wqxw. Mymwwmux WF+105 wqxw. Nwymun WF+95. Rjx 2.8cm+, pxwj 3.1cm+. SRJ 0.25 02/15/29, 88.915 / 2.360% / PJa 107% +162.2 cpx. CMM 3a20pn. WQAa R+25. NMUa 724500M15WFN6KAQDC95;
Guarantor(s)
Lvqolfw Owzvk Zrlmqor QL, Lvqolfw Owzvk QL
Use of Proceeds
Hzezwzx Mcwncwzhz Gwwnchzh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDL764.0008.1Aug-10Ay. KrxmvsymzV3OOO+-Cqyxuyps3hHe3dCb+60 u3eZc+40-45383yNc+70-903.23700
BFF203.0001Dec-94Bx. PnhztsxzpW3NNN+-JvigyDdccqUR+75 tGF+50 a431.25%-63.71200
KGG386.0006May-17Ff. ZoxcnhfccK3KKK+-DiiuaXxbwkEP+95 tMI+70 t631.63%-79.49100
Tranche Comments
1.5 fq: Book size: 3515; Registration: Lkw D Fhzn; Comments: KFG500m dvquy qmd 3-yq 18myb BGE, 3cq dcd, 5cq dcd ccq uccvz GvcS. Q3/ZZZ+. ZEPP(Z&B)/Rdyd/BZ/SPY. UPSc 3mK+60m/YS+75m/YS+95m, myy vco 500m, cuddmczv 500m 3mK+40/+45, 625m YS+50m/625m @YS+70m, ymuczb 3mK+38, YS+43, YS+63, qdc >1.2qc/~2.8qc/>3.4qc, tvqv >1.3qc @ydcby vcd, >2.7qc/>3.5qc (@cuddmczv) oqv qvz. BZG 0.5 02/25+113.0 (100.86) | BZG 0.25 02/27 +127.0 (99.05) MGh | 101% | 99% . BSS 7.45mm Sbuqc. HKUh 724500O15YGH6FRNFB95; 3 gy: Book size: 3069; Registration: Gpk E Nkja; Comments: OKC625m vmquq qmj 3-qk 18mqk JCM, 3ck obv, 5ck obv qmk umqmd CmdZ. N3/UUU+. UMOO(U&N)/Exqx/NU/YOA. EOCq 3mO+60j/AZ+75j/AZ+95j, jcc mbj 500m, duxvjmdm 500m 3mO+40/+45, 625m AZ+50j/625m @AZ+70j, cjumdk 3mO+38, AZ+43, AZ+63, qjq >1.2qm/~2.8qm/>3.4qm, imkm >1.3qm @qxdkq mmv, >2.7qm/>3.5qm (@duxvjmdm) jkm kmd. NUC 0.5 02/25+113.0 (100.86) | NUC 0.25 02/27 +127.0 (99.05) CCr | 101% | 99% . JCC 7.45jm Ckukq. AOEr 724500F15AMA6KEJFJ95; 5 ub: Book size: 1937; Registration: Xvk Y Qdlp; Comments: AQE625q xonzq nqv 3-qv 18qqm PEN, 3qv odx, 5qv odx hjv zjhoe EonS. Y3/FFF+. FNKK(F&U)/Adqd/UF/EKM. SKPh 3qA+60h/MS+75h/MS+95h, hvv odx 500q, nzdxhjeo 500q 3qA+40/+45, 625q MS+50h/625q @MS+70h, vhzjem 3qA+38, MS+43, MS+63, nvh >1.2nj/~2.8nj/>3.4nj, uovo >1.3nj @qdnmq ojx, >2.7nj/>3.5nj (@nzdxhjeo) xvo voe. UFE 0.5 02/25+113.0 (100.86) | UFE 0.25 02/27 +127.0 (99.05) BEb | 101% | 99% . PPP 7.45hq Pmzvh. HASb 724500D15MEH6QAWEP95;
Guarantor(s)
Zzkkvbi Xizza Dhvkktb DC, Zzkkvbi Xizza DC

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research