UUU

D.TRUCKS NA 23/26 REGS

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Overview
Analysis

Key terms


Outstanding amount
‪650.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
5.15% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.96%
Maturity date
Jan 16, 2026
Term to maturity
1 year

About D.TRUCKS NA 23/26 REGS


Issuer
Daimler Trucks Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 19, 2023
Functions as a financing subsidiary/special purpose entity
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