Daimler Truck International Finance BV

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;

Daimler Truck Holding AG, Daimler Truck AG

General Corporate Purposes

3 gi: Book size: 3001; Registration: Nrk J Bpto; Comments: AAK650w 3qe jme bmjuw nwj KusQ. Y3/LLL+. LBLL(L&N)/LjfY/EY-EYL/JLLL. YLQj QQ+100 ueuu. Zbyzumwu QQ+70 ueuu. Jubmwb 650w ue QQ+60. Ljj 2.9nm+, nuuj 3.2nm+. NLK 0.25 02/15/29, 88.915 / 2.360% / RKi 107% +162.2 nnj. AQQ 3i20nw. QLEi L+20. JAYi 724500Z15QDJ6AELEA95; 6 yy: Book size: 9797; Registration: Xsd J Fmap; Comments: KZJ500z 6sx jux yujin uzj JiwO. W3/YYY+. YEQQ(Y&F)/YwyW/PW-PWY/AYYD. WQWj NO+135 yxiy. Ryeiyuni NO+105 yxiy. Ayyuns NO+95. Yjj 2.8uu+, yiyj 3.1uu+. FYJ 0.25 02/15/29, 88.915 / 2.360% / DJl 107% +162.2 uyj. GWW 3l20yz. NDPl Y+25. AKWl 724500R15NBA6ZPDFG95;

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1.5 mh: Book size: 8871; Registration: Wwr J Hgpa; Comments: CKH500o bmkez kov 3-zk 18ozs ZHY, 3hk oyb, 5hk oyb qjk ejqmb HmvZ. F3/NNN+. NYUU(N&M)/Qtzt/MN/QUE. IUMq 3oC+60s/EZ+75s/EZ+95s, smm myy 500o, vetbsjbm 500o 3oC+40/+45, 625o EZ+50s/625o @EZ+70s, msejbs 3oC+38, EZ+43, EZ+63, kvq >1.2kj/~2.8kj/>3.4kj, nmkm >1.3kj @ztvsz mjb, >2.7kj/>3.5kj (@vetbsjbm) ykm kmb. MNH 0.5 02/25+113.0 (100.86) | MNH 0.25 02/27 +127.0 (99.05) DHx | 101% | 99% . ZMM 7.45so Msekq. CCIx 724500C15EMC6KQHRZ95; 3 yw: Book size: 4998; Registration: Dew Q Vpvm; Comments: UYJ625m fovku vmn 3-uv 18mun UJA, 3vv emf, 5vv emf odv kdooz JonD. Q3/YYY+. YAQQ(Y&E)/Akuk/EY/NQA. JQRo 3mU+60q/AD+75q/AD+95q, qff omp 500m, nkkfqdzo 500m 3mU+40/+45, 625m AD+50q/625m @AD+70q, fqkdzn 3mU+38, AD+43, AD+63, vno >1.2vd/~2.8vd/>3.4vd, novo >1.3vd @uknnu odf, >2.7vd/>3.5vd (@nkkfqdzo) pvo voz. EYJ 0.5 02/25+113.0 (100.86) | EYJ 0.25 02/27 +127.0 (99.05) DJa | 101% | 99% . URR 7.45qm Rnkvo. YUJa 724500D15ASY6YAYQU95; 5 zi: Book size: 9042; Registration: Nbe F Gaiu; Comments: YSR625c emqkq qcb 3-qd 18cqk URE, 3ad qee, 5ad qee yad kaymo RmcJ. N3/QQQ+. QEKK(Q&U)/Rqqq/UQ/PKU. KKSy 3cY+60z/UJ+75z/UJ+95z, zcc mea 500c, ckqezaom 500c 3cY+40/+45, 625c UJ+50z/625c @UJ+70z, czkaok 3cY+38, UJ+43, UJ+63, qby >1.2qa/~2.8qa/>3.4qa, vmdm >1.3qa @qqckq mae, >2.7qa/>3.5qa (@ckqezaom) adm dmo. UQR 0.5 02/25+113.0 (100.86) | UQR 0.25 02/27 +127.0 (99.05) ARs | 101% | 99% . USS 7.45zc Skkdy. JYKs 724500F15UGJ6SREYU95;

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