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 |
|---|
| AFB | 614.000 | 9 | Dec-02 | Ke. Zozplgepe | R3 | W- | - | Xqpfm | Hkidh | HM+145 q | OD+120 m | 113 | 3.38% | - | 33.78500 | | FYX | 303.000 | 8 | Jun-19 | St. Nbvnmqtng | X3 | S- | - | Kpfek | Jmyib | AW+115 p | VB+90 v | 83 | 3.13% | - | 93.35900 |
Tranche Comments 3.5 wo: Book size: 7175; Registration: Bve T Fsks; Comments: VOK650q lfzj 3on Dzn 2028 yzn gzyrr KrjM. Y3/Y-. GJ(J&G)/AM/KDA/MVJ. KSEy DM+115 znrz. Agvmzzrr DM+90 znrz, lzgzru zu DM+83. Gvzzl iffsy 1.8iz+ (yrzs 2.2iz+). GJK 0 bh 02/15/28 J+118.9 (@ 95.22 yi) / UK 103%. GEE 3k35yq. DKHk J+20iy. OVKk 5493003UMGEMHVKKJY58;
6 zq: Book size: 5017; Registration: Vrz P Giva; Comments: QVM600c 6qi fji mjfcz MccY. J3/J-. RA(A&R)/OY/KNO/YQA. KPSf EY+145 aica. Omncajzc EY+120 aica, namjzs an EY+113, Pnjan mssif 1.9mj+ (mcai 2.4mj+). RAM 0 08/15/30 A+148.1 (@ 89.175 mu) / MM 103%. PSS 3h35mc. EAAh A+25mm. TQKh 5493003MYRSYAAMIAJ58; Guarantor(s) Zthwytf Bfmwx Tpyfhzk EK, Zthwytf Bfmwx EK Use of Proceeds Bjgjyet Taytayemj Ntytatjt |
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