UUU

D.TRUCKS NA 23/25 REGS

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Overview
Analysis

Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
5.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.93%
Maturity date
Aug 8, 2025
Term to maturity
10 months

About D.TRUCKS NA 23/25 REGS


Issuer
Daimler Trucks Finance North America LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 9, 2023
Functions as a financing subsidiary/special purpose entity
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