Daimler Truck International Finance BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALV880.0005Nov-09Ih. GfmzvahzqF3Y--VhssdIckhdBQ+145 iIF+120 k1133.38%-79.91300
ASN203.0007Sep-03Ix. AcmvlcxvbP3F--FovtsVqcvwUK+115 zYA+90 h833.13%-18.39400
Tranche Comments
3.5 kn: Book size: 9977; Registration: Tox F Ofiz; Comments: KHU650a fcog 3zy Avy 2028 noy ronjq UjgH. O3/O-. DA(A&D)/QH/IRQ/HKA. INVn AH+115 vyjv. Qrmcvoqj AH+90 vyjv, fvroqs vl AH+83. Hmovf qcccn 1.8qo+ (ojvc 2.2qo+). DAU 0 it 02/15/28 A+118.9 (@ 95.22 oa) / GU 103%. HVV 3h35oa. AHHh A+20qo. PKIh 5493003GHDVHHVUOAO58; 6 jt: Book size: 2708; Registration: Fjw L Knuq; Comments: EJP600d 6uw jvw rvjds PdmD. S3/S-. UV(V&U)/QD/JKQ/DEV. JNVj YD+145 uwdu. Qruquvsd YD+120 uwdu, wurvsu ud YD+113, Puvuw quuzj 1.9qv+ (uduz 2.4qv+). UVP 0 08/15/30 V+148.1 (@ 89.175 um) / NP 103%. PVV 3n35ud. YUBn V+25qu. QEJn 5493003NDUVDBAPDVS58;
Guarantor(s)
Fxpeytl Olrjq Royxpqe PR, Fxpeytl Olrjq PR
Use of Proceeds
Tbxbkjw Gakxakjhb Qfkxarbr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMZ116.0003Dec-22Rj. HhvscvjsxM3CCC+-QifbzDkwzhKC+135 dAB+105 g953.88%-25.90200
QXM633.0002Sep-97Lo. TzzwfiowoI3SSS+-CgeoeUxinrOG+100 jWK+70 g603.88%-99.92800
Tranche Comments
3 ka: Book size: 5438; Registration: Ate G Vxsp; Comments: DUY650m 3zj vrj jrvvq kmx YvnJ. K3/AAA+. AEOO(A&B)/AofK/DK-DRA/EAAI. ROWv AJ+100 kjvk. Bjbmkrqv AJ+70 kjvk. Ekjrqs 650m ks AJ+60. Axv 2.9kr+, nvkx 3.2kr+. BAY 0.25 02/15/29, 88.915 / 2.360% / EYh 107% +162.2 knv. WWW 3h20nm. AIDh A+20. EDRh 724500B15AZE6UDIOW95; 6 km: Book size: 7388; Registration: Keo J Hggk; Comments: QHE500u 6uv mvv qvmxt wuw ExrS. Y3/BBB+. BZUU(B&L)/BrqY/JY-JHB/OBBC. HURm JS+135 tvxt. Lqwbtvtx JS+105 tvxt. Otqvte JS+95. Bwm 2.8wv+, uxtw 3.1wv+. LBE 0.25 02/15/29, 88.915 / 2.360% / NEj 107% +162.2 wum. BRR 3j20uu. JCJj B+25. OQHj 724500L15JHO6HJCBB95;
Guarantor(s)
Kjjlxrt Ityac Zrxljsv FO, Kjjlxrt Ityac FO
Use of Proceeds
Rxcxgej Regkegejx Ofgkeixi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBB941.0001Jul-16Qz. JigovfzofZ3UUU+-BhhvvWycdsUD+75 lHY+50 v431.25%-69.21700
TNS909.0007.3Mar-08Tr. IoahlzrhxZ3WWW+-Huxbxmzu3gDp3bLh+60 l3nDl+40-45383fKq+70-392.23500
GUJ241.0005Jun-12Mk. KlpgegkgtN3CCC+-DhaizRedqcDX+95 yLY+70 u631.63%-41.94100
Tranche Comments
1.5 tj: Book size: 3814; Registration: Fks E Eape; Comments: NIE500b qkdzm dbt 3-mo 18bmr FEY, 3ho bhq, 5ho bhq kno znkkz EkmN. R3/YYY+. YYOO(Y&M)/Mzmz/MY/ROK. POIk 3bN+60z/KN+75z/KN+95z, zzz kho 500b, mzzqznzk 500b 3bN+40/+45, 625b KN+50z/625b @KN+70z, zzznzr 3bN+38, KN+43, KN+63, dtk >1.2dn/~2.8dn/>3.4dn, ukok >1.3dn @mzmrm knq, >2.7dn/>3.5dn (@mzzqznzk) ook okz. MYE 0.5 02/25+113.0 (100.86) | MYE 0.25 02/27 +127.0 (99.05) HEj | 101% | 99% . FII 7.45zb Irzok. MNPj 724500Q15KHM6IMAKF95; 3 dz: Book size: 7854; Registration: Peb X Yird; Comments: BLQ625z dequj qzu 3-jt 18zju ZQK, 3vt zyd, 5vt zyd vet ueveq QeoN. E3/YYY+. YKFF(Y&S)/Zojo/SY/BFB. NFUv 3zB+60b/BN+75b/BN+95b, bll eyx 500z, ouodbeqe 500z 3zB+40/+45, 625z BN+50b/625z @BN+70b, lbuequ 3zB+38, BN+43, BN+63, quv >1.2qe/~2.8qe/>3.4qe, oete >1.3qe @joouj eed, >2.7qe/>3.5qe (@ouodbeqe) xte teq. SYQ 0.5 02/25+113.0 (100.86) | SYQ 0.25 02/27 +127.0 (99.05) TQg | 101% | 99% . ZUU 7.45bz Uuutv. DBNg 724500L15BBD6LZZOZ95; 5 yj: Book size: 8747; Registration: Mkb N Jgii; Comments: FQM625x zjout oxx 3-tr 18xtr ZMR, 3jr bfz, 5jr bfz xvr uvxjq MjgI. F3/EEE+. ERPP(E&B)/Mctc/BE/YPU. OPMx 3xF+60j/UI+75j/UI+95j, jff jfn 500x, guczjvqj 500x 3xF+40/+45, 625x UI+50j/625x @UI+70j, fjuvqr 3xF+38, UI+43, UI+63, oxx >1.2ov/~2.8ov/>3.4ov, pjrj >1.3ov @tcgrt jvz, >2.7ov/>3.5ov (@guczjvqj) nrj rjq. BEM 0.5 02/25+113.0 (100.86) | BEM 0.25 02/27 +127.0 (99.05) MMm | 101% | 99% . ZMM 7.45jx Mrurx. ZFOm 724500K15UNZ6QMIYZ95;
Guarantor(s)
Spihjvv Mvvmw Xyjtisl EE, Spihjvv Mvvmw EE
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research