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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
DTRGR
Daimler Truck International Finance BV€1,250
2EMEA
Sep 16, 2024
currency
EUR
size (m)
650.000
maturity
Mar 23, 2028
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
-
re-open/tap
No
ipt
MS+115 a
ipt-pxd
-
guidance
MS+90 a
spread
83
coupon
3.125%
spread set
-
price
99.92400
yield
3.152%
book size (m)
1,800
peak book (m)
-
x-covered
2.77
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,800
peak book (m)
-
x-covered
2.77
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
600.000
maturity
Sep 23, 2030
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
-
re-open/tap
No
ipt
MS+145 a
ipt-pxd
-
guidance
MS+120 a
spread
113
coupon
3.375%
spread set
-
price
99.65300
yield
3.440%
book size (m)
1,900
peak book (m)
-
x-covered
3.17
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,900
peak book (m)
-
x-covered
3.17
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3.5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR650m long 3yr Mar 2028 snr unsec RegS. A3/A-. DB(B&D)/GS/ING/SEB. IPTs MS+115 area. Guidance MS+90 area, launch at MS+83. Final books 1.8bn+ (peak 2.2bn+). DBR 0 ½ 02/15/28 B+118.9 (@ 95.22 px) / HR 103%. FTT 3:35pm. MWC: B+20bp. LEI: 5493003HSDTSCZRXBA58; 6 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR600m 6yr snr unsec RegS. A3/A-. DB(B&D)/GS/ING/SEB. IPTs MS+145 area. Guidance MS+120 area, launch at MS+113, Final books 1.9bn+ (peak 2.4bn+). DBR 0 08/15/30 B+148.1 (@ 89.175 px) / HR 103%. FTT 3:35pm. MWC: B+25bp. LEI: 5493003HSDTSCZRXBA58;
Guarantor(s)
Daimler Truck Holding AG, Daimler Truck AG
Use of Proceeds
General Corporate Purposes

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