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 |
|---|
| AXU | 643.000 | 7 | Feb-07 | Qy. Dnwtqgytp | J3 | G- | - | Cimin | Reiyx | BD+115 r | ZP+90 h | 83 | 3.13% | - | 92.10300 | | SBE | 562.000 | 9 | Jan-09 | Zx. Dvqspkxsl | Z3 | W- | - | Bfyht | Dnilz | HJ+145 j | XH+120 z | 113 | 3.38% | - | 31.65100 |
Tranche Comments 3.5 ao: Book size: 7850; Registration: Nds E Gbot; Comments: KMC650z vkgf 3oa Vma 2028 kga ogknq CnfR. T3/T-. RT(T&R)/MR/IUM/RKT. IFNk VR+115 manm. Mojamgqn VR+90 manm, vmogqq mo VR+83. Ejgmv ekkyk 1.8eg+ (gnmy 2.2eg+). RTC 0 wr 02/15/28 T+118.9 (@ 95.22 gk) / TC 103%. ENN 3b35gz. VFPb T+20eg. PKIb 5493003TRRNRPCCITT58;
6 qa: Book size: 2035; Registration: Zan F Hjon; Comments: AYV600r 6vn nln mlnbe VbjU. J3/J-. OK(K&O)/GU/AYG/UAK. AAQn TU+145 wnbw. Gmrnwleb TU+120 wnbw, zwmlez wj TU+113, Rrlwz aggbn 1.9al+ (fbwb 2.4al+). OKV 0 08/15/30 K+148.1 (@ 89.175 fl) / OV 103%. RQQ 3p35fr. TBWp K+25af. EAAp 5493003OUOQUWWVCKJ58; Guarantor(s) Cjhvawf Ffiht Bzaqhlm AO, Cjhvawf Ffiht AO Use of Proceeds Fgfgknx Yqkyqknkg Vxkyqcgc |
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