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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
DTRGR
Daimler Truck International Finance BV€1,150
2EMEA
Jun 12, 2023
currency
EUR
size (m)
650.000
maturity
Jun 19, 2026
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
BBB+
fitch
-
re-open/tap
No
ipt
MS+100 a
ipt-pxd
-
guidance
MS+70 a
spread
60
coupon
3.875%
spread set
-
price
99.81700
yield
3.941%
book size (m)
2,900
peak book (m)
-
x-covered
4.46
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,900
peak book (m)
-
x-covered
4.46
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Jun 19, 2029
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
BBB+
fitch
-
re-open/tap
No
ipt
MS+135 a
ipt-pxd
-
guidance
MS+105 a
spread
95
coupon
3.875%
spread set
-
price
99.43900
yield
3.982%
book size (m)
2,800
peak book (m)
-
x-covered
5.6
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
5.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR650m 3yr snr unsec bmk RegS. A3/BBB+. BNPP(B&D)/BofA/CA-CIB/LBBW. IPTs MS+100 area. Guidance MS+70 area. Launch 650m at MS+60. Bks 2.9bn+, peak 3.2bn+. DBR 0.25 02/15/29, 88.915 / 2.360% / HR: 107% +162.2 bps. FTT 3:20pm. MWC: B+20. LEI: 724500G15MVL6UCWXF95; 6 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR500m 6yr snr unsec bmk RegS. A3/BBB+. BNPP(B&D)/BofA/CA-CIB/LBBW. IPTs MS+135 area. Guidance MS+105 area. Launch MS+95. Bks 2.8bn+, peak 3.1bn+. DBR 0.25 02/15/29, 88.915 / 2.360% / HR: 107% +162.2 bps. FTT 3:20pm. MWC: B+25. LEI: 724500G15MVL6UCWXF95;
Guarantor(s)
Daimler Truck Holding AG, Daimler Truck AG
Use of Proceeds
General Corporate Purposes

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