Paccar Financial Europe BV (PCAR) 2022-8

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EUR500.0003Nov-25Sr. UnsecuredA1A+-FixedSwapsMS+100 aMS+65 a553.25%-99.71100
Tranche Comments
3 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk snr unsec RegS. A1/A+/NR. ING(B&D)/MUFG/Rabo/SG. IPTs MS+100 area, guidance MS+65 area, launch MS+55. Final Books 2.3bn (@final term), peak 3.1bn+. OBL 0% 10/25 #182 @ 94.38, HR 105%, B+132.8. FTT: 3:30pm. Distribution: DACH 27%, Benelux 26%, UK & IRL 24%, FR 13%, Oth 7%, Sth Eur 3%. AM 72%, CBs and Ois 12%, Ins & PFs 11%, PBs and trsy 3%, Oth 2%. LEI: Q47A62EK6GMSID3Y8C39;
Use of Proceeds
General Corporate Purposes