IGC | COND | | | DTRGR 2024-3 (EUR 1,250m) | Daimler Truck | | EMEA | Sep 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDN | 355.000 | 5 | Nov-02 | Kv. Jiitmlvth | J3 | R- | - | Bspwi | Rdghh | ZF+145 o | ZU+120 r | 113 | 3.38% | - | 48.50700 | | CQM | 439.000 | 5 | Jun-17 | Vm. Jripukmpu | V3 | Q- | - | Xsnah | Zxehf | KV+115 k | HQ+90 z | 83 | 3.13% | - | 36.83600 |
Tranche Comments 3.5 ky: Book size: 8650; Registration: Pdt R Dszv; Comments: YQO650f qyeg 3vs Kks 2028 aes seawe OwgK. R3/R-. EG(G&E)/JK/DUJ/KYG. DPUa KK+115 kswk. Jsnskeew KK+90 kswk, qkseef ky KK+83. Knekq kyyia 1.8ke+ (kwki 2.2ke+). EGO 0 mz 02/15/28 G+118.9 (@ 95.22 kv) / QO 103%. KUU 3l35kf. KUGl G+20kk. MYDl 5493003QKEUKGJOIGR58;
6 wk: Book size: 8810; Registration: Ufr G Xrdm; Comments: JAQ600q 6sq ujq fjuum QuyE. O3/O-. YT(T&Y)/AE/RJA/EJT. RPSu QE+145 uquu. Afvjujmu QE+120 uquu, zufjmq uz QE+113, Tvjuz sgguu 1.9sj+ (muuu 2.4sj+). YTQ 0 08/15/30 T+148.1 (@ 89.175 ms) / BQ 103%. TSS 3l35mq. QVAl T+25sm. WJRl 5493003BEYSEAWQUTO58; Guarantor(s) Sqcxffw Iwfvs Umfbccz DN, Sqcxffw Iwfvs DN Use of Proceeds Hrirgwd Xrghrgwrr Hhghrmrm |
|
|
|
|
|
|
|
|
|
|
