| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Mar-26 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+65 a | MS+30-35 | 30 | 0% | -10 | 100.20500 |
Tranche Comments
5 yr: Book size: 725; Registration: Reg S Only; Comments: EUR300m WNG 5yr snr unsec RegS. A1/A+. BNPP/ING(B&D)/Rabo/SG. IPTs MS+65 area, guidance MS+30/+35, launch MS+30. Bk ~725m (peak >1.5bn), DBR 0.5 02/26 @ 105.77 / B+59.7 (96% HR). FTT2.55pm. LEI: Q47A62EK6GMSID3Y8C39;
Guarantor(s)
Keepwell Provider: PACCAR Inc.
Use of Proceeds
General corporate purposes