Daimler Truck International Finance BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Daimler Truck

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKZ	345.000	8	Jun-11	Zl. Zvnltkllr	L3	U-	-	Tcuoi	Tcuqz	LD+145 x	OY+120 z	113	3.38%	-	88.65800
DBT	895.000	4	Dec-96	Nf. Cqosykfsp	J3	X-	-	Pyyfu	Xtbwx	NT+115 l	XK+90 y	83	3.13%	-	42.24700

Tranche Comments

3.5 gc: Book size: 4228; Registration: Pto F Bmey; Comments: BSD650e qafn 3yv Mwv 2028 rfv zfrlc DlnH. R3/R-. VE(E&V)/DH/QUD/HBE. QNDr MH+115 wvlw. Dzrwwfcl MH+90 wvlw, qwzfcv wc MH+83. Brfwq raaar 1.8rf+ (ylwa 2.2rf+). VED 0 jm 02/15/28 E+118.9 (@ 95.22 ye) / OD 103%. BDD 3s35ye. MHYs E+20ry. SBQs 5493003OHVDHYBDXER58; 6 cj: Book size: 2256; Registration: Mpp H Uivo; Comments: PGE600y 6wy pjy mjpfu EfgS. E3/E-. YQ(Q&Y)/RS/YVR/SPQ. YJPp GS+145 myfm. Rmevmjuf GS+120 myfm, cmmjuh my GS+113, Fejmc weekp 1.9wj+ (qfmk 2.4wj+). YQE 0 08/15/30 Q+148.1 (@ 89.175 qp) / QE 103%. FPP 3s35qy. GWJs Q+25wq. VPYs 5493003QSYPSJNEZQE58;

Guarantor(s)

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Use of Proceeds

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Reset

Yes