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

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Analysis

DTGHF5834220 analysis


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Key facts


Issuer
Daimler Trucks Finance North America LLC
Issue date
Jun 25, 2024
Maturity date
Sep 25, 2027
Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
5.31% (Variable)
Yield to maturity
5.41%
Functions as a financing subsidiary/special purpose entity
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