September 16, 2024 12:24 GMT
CREDIT SUPPLY: Daimler Truck (A3/A-/NR): Final Terms
CREDIT SUPPLY
• Deal upsized to EU1.25b from exp. EU1b.
• EU650m Long 3Y Fixed at MS+83. EU600m 6Y Fixed at MS+113.
• Guidance MS+90 area, MS+120 area.
• IPT MS+115 area, MS+145 area.
• Books above EU2.2b, EU2.4b: Leads.
• We had FV at MS+82a, 102a.
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