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Daimler Trucks Finance North America LLC FRN 13-DEC-2024

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Overview
Analysis

DTGHF5315895 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
5.70% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.16%
Maturity date
Dec 13, 2024
Term to maturity
22 days

About Daimler Trucks Finance North America LLC FRN 13-DEC-2024


Issuer
Daimler Trucks Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 14, 2021
FIGI
BBG013WT52X7
Functions as a financing subsidiary/special purpose entity

DTGHF5315895 analysis


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