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Daimler Trucks Finance North America LLC FRN 25-SEP-2027

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Overview
Analysis

DTGHF5834219 chart


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Key terms


Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
5.71% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Sep 25, 2027
Term to maturity
2 years

About Daimler Trucks Finance North America LLC FRN 25-SEP-2027


Issuer
Daimler Trucks Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 25, 2024
FIGI
BBG01NC3MC16
Functions as a financing subsidiary/special purpose entity

DTGHF5834219 analysis


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