Paccar Financial Europe BV (PCAR) 2021-2

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EUR300.0005Mar-26Sr. UnsecuredA1A+-FixedSwapsMS+65 aMS+30-35300%-10100.20500
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