Daimler Truck International Finance BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0003Jun-26Sr. UnsecuredA3BBB+-FixedSwapsMS+100 aMS+70 a603.88%-99.81700
EUR500.0006Jun-29Sr. UnsecuredA3BBB+-FixedSwapsMS+135 aMS+105 a953.88%-99.43900
Tranche Comments
3 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR650m 3yr snr unsec bmk RegS. A3/BBB+. BNPP(B&D)/BofA/CA-CIB/LBBW. IPTs MS+100 area. Guidance MS+70 area. Launch 650m at MS+60. Bks 2.9bn+, peak 3.2bn+. DBR 0.25 02/15/29, 88.915 / 2.360% / HR: 107% +162.2 bps. FTT 3:20pm. MWC: B+20. LEI: 724500G15MVL6UCWXF95; 6 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR500m 6yr snr unsec bmk RegS. A3/BBB+. BNPP(B&D)/BofA/CA-CIB/LBBW. IPTs MS+135 area. Guidance MS+105 area. Launch MS+95. Bks 2.8bn+, peak 3.1bn+. DBR 0.25 02/15/29, 88.915 / 2.360% / HR: 107% +162.2 bps. FTT 3:20pm. MWC: B+25. LEI: 724500G15MVL6UCWXF95;
Guarantor(s)
Daimler Truck Holding AG, Daimler Truck AG
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHA195.0008.4Invalid dateWq. IzyieyqidE3PPP+-Musprzfu3vTz3jLw+60 i3lJv+40-45383pDw+70-968.97200
AIP747.0009Invalid dateAz. VnfsgczsjY3LLL+-XjtgkIoxciFK+75 iHP+50 n431.25%-49.21900
EEQ506.0003Invalid dateKc. NijtfccthU3RRR+-RfiglDneutLX+95 hEK+70 u631.63%-30.47500
Tranche Comments
1.5 ck: Book size: 5875; Registration: Epb D Bwvq; Comments: RSB500u vozqb zuz 3-by 18ubj EBK, 3ey ybv, 5ey ybv mby qbmoh BohN. Q3/FFF+. FKQQ(F&S)/Tvbv/SF/QQF. YQOm 3uR+60u/FN+75u/FN+95u, uqq obu 500u, hqvvubho 500u 3uR+40/+45, 625u FN+50u/625u @FN+70u, quqbhj 3uR+38, FN+43, FN+63, zzm >1.2zb/~2.8zb/>3.4zb, joyo >1.3zb @bvhjb obv, >2.7zb/>3.5zb (@hqvvubho) uyo yoh. SFB 0.5 02/25+113.0 (100.86) | SFB 0.25 02/27 +127.0 (99.05) RBr | 101% | 99% . EOO 7.45uu Ojqym. BRYr 724500R15FBB6STKTE95; 3 wd: Book size: 6952; Registration: Nso G Evtr; Comments: IKA625j yjohb ojy 3-bs 18jbq EAI, 3us vdy, 5us vdy zfs hfzjs AjzU. S3/SSS+. SIZZ(S&A)/Pnbn/AS/KZM. YZIz 3jI+60z/MU+75z/MU+95z, zyy jdh 500j, zhnyzfsj 500j 3jI+40/+45, 625j MU+50z/625j @MU+70z, yzhfsq 3jI+38, MU+43, MU+63, oyz >1.2of/~2.8of/>3.4of, ijsj >1.3of @bnzqb jfy, >2.7of/>3.5of (@zhnyzfsj) hsj sjs. ASA 0.5 02/25+113.0 (100.86) | ASA 0.25 02/27 +127.0 (99.05) EAr | 101% | 99% . EII 7.45zj Iqhsz. EIYr 724500C15MKE6KPGQE95; 5 sw: Book size: 9757; Registration: Trf I Kmnl; Comments: EPS625e moqoe qek 3-ex 18eev JSY, 3dx ozm, 5dx ozm jnx onjoh SozU. O3/UUU+. UYMM(U&J)/Meee/JU/KMF. OMJj 3eE+60c/FU+75c/FU+95c, cxx ozo 500e, zoemcnho 500e 3eE+40/+45, 625e FU+50c/625e @FU+70c, xconhv 3eE+38, FU+43, FU+63, qkj >1.2qn/~2.8qn/>3.4qn, coxo >1.3qn @eezve onm, >2.7qn/>3.5qn (@zoemcnho) oxo xoh. JUS 0.5 02/25+113.0 (100.86) | JUS 0.25 02/27 +127.0 (99.05) RSr | 101% | 99% . JJJ 7.45ce Jvoxj. SEOr 724500P15FMS6PMYXJ95;
Guarantor(s)
Xyvqpwm Imjpu Zuprvta ST, Xyvqpwm Imjpu ST

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