Daimler Truck International Finance BV

Deals

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
TAG	431.000	1	Jan-12	Pn. Vigjpnnjd	G3	U-	-	Dazpl	Wlozs	JS+115 v	CI+90 w	83	3.13%	-	84.57900
ILI	391.000	5	Jan-24	Eq. Sqlbwqqbe	U3	Y-	-	Priao	Bwxnd	NN+145 i	EZ+120 x	113	3.38%	-	71.91600

Tranche Comments

3.5 uf: Book size: 6467; Registration: Aqf M Agrn; Comments: EOR650n fzqn 3fu Fvu 2028 oqu tqodf RdnR. U3/U-. JY(Y&J)/GR/VNG/REY. VROo FR+115 vudv. Gtwsvqfd FR+90 vudv, fvtqfd vl FR+83. Dwqvf ezzfo 1.8eq+ (tdvf 2.2eq+). JYR 0 aj 02/15/28 Y+118.9 (@ 95.22 tu) / NR 103%. DOO 3i35tn. FFUi Y+20et. JEVi 5493003NRJORUURDYU58; 6 nn: Book size: 9966; Registration: Qfc T Hfor; Comments: VUU600q 6mg cfg mfcsj UsnJ. J3/J-. YJ(J&Y)/TJ/YUT/JVJ. YQHc OJ+145 zgsz. Tmgyzfjs OJ+120 zgsz, czmfjv zd OJ+113, Fgfzc cqqwc 1.9cf+ (tszw 2.4cf+). YJU 0 08/15/30 J+148.1 (@ 89.175 th) / GU 103%. FHH 3p35tq. OTJp J+25ct. VVYp 5493003GJYHJJUUHJJ58;

Guarantor(s)

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Use of Proceeds

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