Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
DDTGHF5834220Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | 5.57% | 100.68% | 5.82% | 2027-09-25 | 350 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5315895Daimler Trucks Finance North America LLC FRN 13-DEC-2024 | 5.49% | 100.24% | 5.74% | 2024-12-13 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5732594Daimler Trucks Finance North America LLC 5.375% 18-JAN-2034 | 5.21% | 101.20% | 5.38% | 2034-01-18 | 500.6 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5628754Daimler Trucks Finance North America LLC 5.5% 20-SEP-2033 | 5.16% | 102.42% | 5.50% | 2033-09-20 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUS233853AZ3D.TRUCKS NA 24/29 144A | 5.14% | 99.94% | 5.13% | 2029-09-25 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834226Daimler Trucks Finance North America LLC 5.375% 25-JUN-2034 | 5.14% | 101.85% | 5.38% | 2034-06-25 | 499.4 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5526180Daimler Trucks Finance North America LLC 5.2% 17-JAN-2025 | 5.00% | 100.20% | 5.20% | 2025-01-17 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5315885Daimler Trucks Finance North America LLC 2.5% 14-DEC-2031 | 4.98% | 85.04% | 2.50% | 2031-12-14 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUS233853AY6D.TRUCKS NA 24/27 144A | 4.93% | 100.53% | 5.13% | 2027-09-25 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5732592Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027 | 4.87% | 100.28% | 5.00% | 2027-01-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5315889Daimler Trucks Finance North America LLC 2.0% 14-DEC-2026 | 4.85% | 94.29% | 2.00% | 2026-12-14 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834224Daimler Trucks Finance North America LLC 5.125% 25-SEP-2029 | 4.75% | 101.65% | 5.13% | 2029-09-25 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834222Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027 | 4.73% | 101.08% | 5.13% | 2027-09-25 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5315887Daimler Trucks Finance North America LLC 2.375% 14-DEC-2028 | 4.71% | 91.24% | 2.38% | 2028-12-14 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5628752Daimler Trucks Finance North America LLC 5.4% 20-SEP-2028 | 4.69% | 102.54% | 5.40% | 2028-09-20 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5628750Daimler Trucks Finance North America LLC 5.6% 08-AUG-2025 | 4.67% | 100.91% | 5.60% | 2025-08-08 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5390674Daimler Trucks Finance North America LLC 3.65% 07-APR-2027 | 4.55% | 97.94% | 3.65% | 2027-04-07 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5526182Daimler Trucks Finance North America LLC 5.15% 16-JAN-2026 | 4.51% | 100.74% | 5.15% | 2026-01-16 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5526184Daimler Trucks Finance North America LLC 5.125% 19-JAN-2028 | 4.24% | 102.66% | 5.13% | 2028-01-19 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5390672Daimler Trucks Finance North America LLC 3.5% 07-APR-2025 | 4.18% | 99.34% | 3.50% | 2025-04-07 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
CCA233852AG7DAIML.TRUCK. 22/25 | 4.05% | 101.11% | 5.18% | 2025-09-19 | 600 M CAD | 1,000.00 CAD | 1,000.00 CAD | Daimler Truck Finance Canada, Inc. |
CCA233852AF9DAIML.TRUCK. 22/27 | 3.99% | 103.34% | 5.22% | 2027-09-20 | 200 M CAD | 1,000.00 CAD | 1,000.00 CAD | Daimler Truck Finance Canada, Inc. |
XXS2687832886DTrFinC FRN 25 | 3.86% | 100.13% | 3.99% | 2025-03-18 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck Finance Canada, Inc. |
XXS290038081DMLR TR.I.FI 24/30 MTN | 3.55% | 99.09% | 3.38% | 2030-09-23 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
XXS290030617DMLR TR.I.FI 24/28 MTN | 3.15% | 99.92% | 3.13% | 2028-03-23 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
XXS262322122DMLR TR.I.FI 23/29 MTN | 3.15% | 103.13% | 3.88% | 2029-06-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
XXS262312925DMLR TR.I.FI 23/26 MTN | 3.10% | 101.23% | 3.88% | 2026-06-19 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
AA3K37GDAIMLER TRUCK INTERNATIONAL FINANCE B.V. 2022-06.04.27 GUARANTEED SERIES 3 TRANCHE 1 REG S | 2.93% | 96.96% | 1.63% | 2027-04-06 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
DDTGHF5315891Daimler Trucks Finance North America LLC 1.625% 13-DEC-2024 | 2.34% | 99.30% | 1.63% | 2024-12-13 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
XXS246617228DMLR TR.I.FI 22/25 MTN | 2.05% | 99.21% | 1.25% | 2025-04-06 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
DDTGHF5834219Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | — | — | 5.82% | 2027-09-25 | 350 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834225Daimler Trucks Finance North America LLC 5.375% 25-JUN-2034 | — | — | 5.38% | 2034-06-25 | 499.4 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |