Daimler Truck International Finance BV (DTRGR)

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Daimler Truck International Finance BV (DTRGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	DTRGR	Daimler Truck International Finance BV	€1,750		3	EMEA	Mar 30, 2022

Tranche #1Daimler Truck International Finance BV

currency

EUR

size (m)

500.000

maturity

Oct 6, 2023

type

Floating

tenor

1.500

call

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

re-open/tap

ipt

3mEu+60 a

ipt-pxd

guidance

3mEu+40-45

spread

coupon

3mEu+70

spread set

price

100.48700

yield

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Daimler Truck International Finance BV

currency

EUR

size (m)

625.000

maturity

Apr 6, 2025

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

re-open/tap

ipt

MS+75 a

ipt-pxd

guidance

MS+50 a

spread

coupon

1.25%

spread set

price

99.76600

yield

1.33%

book size (m)

2,800

peak book (m)

x-covered

4.48

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,800

peak book (m)

x-covered

4.48

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #3Daimler Truck International Finance BV

currency

EUR

size (m)

625.000

maturity

Apr 6, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

re-open/tap

ipt

MS+95 a

ipt-pxd

guidance

MS+70 a

spread

coupon

1.625%

spread set

price

99.56300

yield

1.717%

book size (m)

3,400

peak book (m)

x-covered

5.44

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,400

peak book (m)

x-covered

5.44

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

1.5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m debut bmk 3-tr 18mth FRN, 3yr fxd, 5yr fxd snr unsec RegS. A3/BBB+. BNPP(B&D)/Citi/DB/JPM. IPTs 3mE+60a/MS+75a/MS+95a, all exp 500m, guidance 500m 3mE+40/+45, 625m MS+50a/625m @MS+70a, launch 3mE+38, MS+43, MS+63, bks >1.2bn/~2.8bn/>3.4bn, were >1.3bn @tight end, >2.7bn/>3.5bn (@guidance) pre rec. DBR 0.5 02/25+113.0 (100.86) | DBR 0.25 02/27 +127.0 (99.05) HR: | 101% | 99% . FTT 7.45am Thurs. LEI: 724500G15MVL6UCWXF95; 3 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR625m debut bmk 3-tr 18mth FRN, 3yr fxd, 5yr fxd snr unsec RegS. A3/BBB+. BNPP(B&D)/Citi/DB/JPM. IPTs 3mE+60a/MS+75a/MS+95a, all exp 500m, guidance 500m 3mE+40/+45, 625m MS+50a/625m @MS+70a, launch 3mE+38, MS+43, MS+63, bks >1.2bn/~2.8bn/>3.4bn, were >1.3bn @tight end, >2.7bn/>3.5bn (@guidance) pre rec. DBR 0.5 02/25+113.0 (100.86) | DBR 0.25 02/27 +127.0 (99.05) HR: | 101% | 99% . FTT 7.45am Thurs. LEI: 724500G15MVL6UCWXF95; 5 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR625m debut bmk 3-tr 18mth FRN, 3yr fxd, 5yr fxd snr unsec RegS. A3/BBB+. BNPP(B&D)/Citi/DB/JPM. IPTs 3mE+60a/MS+75a/MS+95a, all exp 500m, guidance 500m 3mE+40/+45, 625m MS+50a/625m @MS+70a, launch 3mE+38, MS+43, MS+63, bks >1.2bn/~2.8bn/>3.4bn, were >1.3bn @tight end, >2.7bn/>3.5bn (@guidance) pre rec. DBR 0.5 02/25+113.0 (100.86) | DBR 0.25 02/27 +127.0 (99.05) HR: | 101% | 99% . FTT 7.45am Thurs. LEI: 724500G15MVL6UCWXF95;

Guarantor(s)

Daimler Truck Holding AG, Daimler Truck AG

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