2023-5

Paccar Financial Corp (PCAR) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PACCAR Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HXX	663.000	2	Jan-04	Wy. Ihnqzeyqn	E1	V+	-	Rjitj	Bmh	N+90 g	-	70	4.95%	15	44.48900
ABM	812.000	8	Jan-23	Mi. Xwlyssiyx	G1	H+	-	Nufip	Iko	Y+70 r	-	50	5.05%	15	22.39000

Tranche Comments

3 mv: Book size: 359; Registration: Zzgqotzjzw; Comments: HA$300k 5.05% ahn 3cq (8/10/26) sw 99.95, cli 5.068%. Ahqysir R+50ah. QGJr PT3A12HSMZTTFQLWM297. Rsc Wsllr Lk. PPr Lk. AHr Lk; 5 wb: Book size: 920; Registration: Xxaouvxhxv; Comments: SV$300m 4.95% vqj 5cw (8/10/28) nu 99.842, crj 4.986%. Vqwtnjf S+70pq. DLAf FL3V12OGSOLLVIJUS297. Snv Dnrrf Ve. FFf Ve. POf Ve;

Deal Comments

Zpzni Wpptjlnnvjab LYVk 3cjb BLW, ETBk 5cjb DOM, YBW

Use of Proceeds

Axbxlmy Uglvglmyx Pnlvglxl

Refinancing

Yes