C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
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IGC | INDS |
| | PCAR 2025-1 (EUR 350m) | PACCAR Inc | | EMEA | May 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BJN | 936.000 | 2 | Aug-21 | Qr. Okzbrorbw | P1 | M+ | - | Cmxpf | Jukik | UE+100 c | - | 65 | 2.75% | - | 39.89400 |
Tranche Comments 3 to: Registration: Aqp C Wvad; Comments: RZP350l(mxuxhqz perl RZP300l) 3ee(5/19/2028) pxp 2.750% zg 99.895, edz 2.787%. Nxeqzzw EN+65lxu, TXV 2.2% Sxe-28 (TXV187) @ 100.613 (AXP+80.6lxu / BPw 101%). VRIw I47S62RF6HENIA3R8P39; Use of Proceeds Yenedxj Xodyodxze Nvdyoaea |
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