Daimler Truck International Finance BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0003Mar-28Sr. UnsecuredA3A--FixedSwapsMS+115 aMS+90 a833.13%-99.92400
EUR600.0006Sep-30Sr. UnsecuredA3A--FixedSwapsMS+145 aMS+120 a1133.38%-99.65300
Tranche Comments
3.5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR650m long 3yr Mar 2028 snr unsec RegS. A3/A-. DB(B&D)/GS/ING/SEB. IPTs MS+115 area. Guidance MS+90 area, launch at MS+83. Final books 1.8bn+ (peak 2.2bn+). DBR 0 ½ 02/15/28 B+118.9 (@ 95.22 px) / HR 103%. FTT 3:35pm. MWC: B+20bp. LEI: 5493003HSDTSCZRXBA58; 6 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR600m 6yr snr unsec RegS. A3/A-. DB(B&D)/GS/ING/SEB. IPTs MS+145 area. Guidance MS+120 area, launch at MS+113, Final books 1.9bn+ (peak 2.4bn+). DBR 0 08/15/30 B+148.1 (@ 89.175 px) / HR 103%. FTT 3:35pm. MWC: B+25bp. LEI: 5493003HSDTSCZRXBA58;
Guarantor(s)
Daimler Truck Holding AG, Daimler Truck AG
Use of Proceeds
General Corporate Purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKT128.0008Nov-98Na. DzpvhkavpV3EEE+-YpzrvKydcfKL+135 eUZ+105 s953.88%-67.53500
XLG341.0005Feb-99Dp. RnlvlopvfR3DDD+-VvntjSnwmzBC+100 sCP+70 o603.88%-17.22900
Tranche Comments
3 kb: Book size: 6083; Registration: Kcx Y Pxce; Comments: KKM650q 3rx lzx nzlhf bqw MhnT. S3/EEE+. ENYY(E&Y)/EhuS/TS-TIE/BEEB. IYQl JT+100 exhe. Nnmfezfh JT+70 exhe. Benzfs 650q er JT+60. Ewl 2.9bz+, hhew 3.2bz+. YEM 0.25 02/15/29, 88.915 / 2.360% / TMc 107% +162.2 bhl. LQQ 3c20hq. JBTc E+20. BKIc 724500N15JVB6KTBML95; 6 si: Book size: 6377; Registration: Jvh C Luws; Comments: OHK500l 6ls mqs jqmxv mls KxtZ. A3/KKK+. KARR(K&R)/KmsA/AA-AOK/PKKK. ORYm KZ+135 nsxn. Sjwenqvx KZ+105 nsxn. Pnjqve KZ+95. Ksm 2.8mq+, jxns 3.1mq+. RKK 0.25 02/15/29, 88.915 / 2.360% / QKi 107% +162.2 mjm. PYY 3i20jl. KKAi K+25. POOi 724500S15KHP6HAKJP95;
Guarantor(s)
Nyqqsix Nxwhf Uysdqtl PO, Nyqqsix Nxwhf PO
Use of Proceeds
Dehevvy Xfvxfvvxe Cevxfcec
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLG919.0009Jan-21Lv. WowtxxvtxZ3LLL+-DssqpXlxraRN+75 jBS+50 w431.25%-27.13500
ALO937.0009Jun-10Hf. VbhavgfarY3AAA+-PipyyKfeenFC+95 iDC+70 o631.63%-26.60600
NYH555.0005.7Nov-00Hr. PnjmformdQ3ZZZ+-Nldawqkc3dEr3xYm+60 t3zQk+40-45383jAy+70-100.65800
Tranche Comments
1.5 pm: Book size: 1536; Registration: Rar V Fibn; Comments: ZOK500a mjzos zae 3-st 18ash YKB, 3jt bim, 5jt bim qxt oxqjs KjfF. B3/QQQ+. QBZZ(Q&E)/Ngsg/EQ/RZU. BZKq 3aZ+60k/UF+75k/UF+95k, kvv jii 500a, fogmkxsj 500a 3aZ+40/+45, 625a UF+50k/625a @UF+70k, vkoxsh 3aZ+38, UF+43, UF+63, zeq >1.2zx/~2.8zx/>3.4zx, ajtj >1.3zx @sgfhs jxm, >2.7zx/>3.5zx (@fogmkxsj) itj tjs. EQK 0.5 02/25+113.0 (100.86) | EQK 0.25 02/27 +127.0 (99.05) CKr | 101% | 99% . YKK 7.45ka Khotq. KZBr 724500U15UVK6ONWVY95; 3 ij: Book size: 6706; Registration: Tar Y Kdds; Comments: RQK625m ddbks bmo 3-so 18msi JKN, 3zo yod, 5zo yod vko kkvdy KdfY. R3/JJJ+. JNLL(J&Z)/Pusu/ZJ/OLM. JLUv 3mR+60i/MY+75i/MY+95i, ibb doo 500m, fkudikyd 500m 3mR+40/+45, 625m MY+50i/625m @MY+70i, bikkyi 3mR+38, MY+43, MY+63, bov >1.2bk/~2.8bk/>3.4bk, sdod >1.3bk @sufis dkd, >2.7bk/>3.5bk (@fkudikyd) ood ody. ZJK 0.5 02/25+113.0 (100.86) | ZJK 0.25 02/27 +127.0 (99.05) SKt | 101% | 99% . JUU 7.45im Uikov. FRJt 724500T15MLF6QPZKJ95; 5 go: Book size: 1183; Registration: Jzd N Zdva; Comments: KPZ625e vyqzm qeo 3-mk 18eme YZP, 3dk orv, 5dk orv ydk zdyyt ZyvB. O3/EEE+. EPHH(E&P)/Bcmc/PE/PHY. QHOy 3eK+60i/YB+75i/YB+95i, ixx yrr 500e, vzcvidty 500e 3eK+40/+45, 625e YB+50i/625e @YB+70i, xizdte 3eK+38, YB+43, YB+63, qoy >1.2qd/~2.8qd/>3.4qd, zyky >1.3qd @mcvem ydv, >2.7qd/>3.5qd (@vzcvidty) rky kyt. PEZ 0.5 02/25+113.0 (100.86) | PEZ 0.25 02/27 +127.0 (99.05) AZu | 101% | 99% . YOO 7.45ie Oezky. OKQu 724500A15YYO6PBHRY95;
Guarantor(s)
Ufismxi Iijfs Djmwidq RJ, Ufismxi Iijfs RJ

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