Paccar Financial Corp (PCAR) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Mar-26Sr. UnsecuredA1A+-FixedTsyT+90-95T+70 a684.45%799.93300
Tranche Comments
3 yr: Book size: 1000; First Pay: 2023-09-30; Registration: Registered; Comments: US$500m(upsized from US$300m) 4.450% cpn 3yr(3/30/26) at 99.933 , yld 4.474%. Spread: T+68bp. LEI: PH3S12DWZBHHQKVYZ297;
Use of Proceeds
Repay indebtedness and general corporate purposes
Research
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