US CREDIT SUPPLY: Daimler Truck Finance NA (DTRGR); 3Y, Long 5Y - Guidance
Jan-07 17:26
NEW DEAL: Daimler Truck Finance North America LLC; 3Y, Long 5Y - Guidance
(DTRGR;A3/A-/NR)
• USD 3Y Fixed (Jan. 12, 2029) IPT +100 Area - Guidance - +67
We saw FV at +68a
• USD Long 5Y Fixed (April 12, 2031) IPT +110 Area - Guidance - +83
We saw FV at +80a
• Issuer: Daimler Truck Finance North America LLC (DTRGR)
Guarantor: Daimler Truck Holding AG, Daimler Truck AG
• Format: 144A/Reg S without reg rights, senior unsecured, Cat 2
• Bookrunners: BBVA, BNPP, JPM, Mizuho, SCOTIA
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US TSY OPTIONS: Large Jan'26 10Y Trades
Dec-08 17:25
- 30,000 TYF6 112.75/113.5 call spds, 9 net vs. 112-07 to -07.5 (potential roll-down w/ 113.5 call open interest at 378,066 coming into the session vs. 8,040 112.75 call OI).
- 8,000 wk2 TY/TYF6 112 put spds earlier
PIPELINE: Corporate Bonds - Updated Guidance
Dec-08 17:14
- Date $MM Issuer (Priced *, Launch #)
- 12/08 $750M Level 3 Financing 10NC5
- 12/08 $Benchmark Guardian Life 5Y +65
- 12/08 $Benchmark BNP Paribas PerpNC8 6.875%
- 12/08 $Benchmark CNO Global Funding 5Y +98
- 12/08 $Benchmark Equitable America Global Funding 3Y +70
- 12/08 $1.25B Asurion 7NC3 investor calls, pricing later in week
LOOK AHEAD: Tuesday Data Calendar: ADP Weekly, Redbook, JOLTS for Sep/Oct
Dec-08 17:11
- US Data/Speaker Calendar (prior, estimate). All times ET
- 12/09 0600 NFIB Small Business Optimism
- 12/09 0815 ADP NER Pulse weekly employ data
- 12/09 0855 Redbook Retail Sales
- 12/09 1000 JOLTS jobs data for Sep & Oct
- 12/09 1000 KC Fed LMCI
- 12/09 1130 US Tsy $75B 6W bill auction
- 12/09 1300 US Tsy $39B 10Y Note re-open (91282CPJ4)
- Source: Bloomberg Finance L.P. / MNI
