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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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KDF | 115.000 | 1 | Jan-06 | Xz. Pqmvcpzvf | X1 | K+ | - | Wyahe | Cgmcb | ZJ+100 c | - | 65 | 2.75% | - | 78.19400 |
Tranche Comments 3 ip: Registration: Vbj C Wxbn; Comments: WWZ350g(nmzxqnh irmg WWZ300g) 3ur(5/19/2028) mmy 2.750% sz 99.895, uah 2.787%. Rmrnshk VR+65nmz, OVA 2.2% Fmr-28 (OVA187) @ 100.613 (NVZ+80.6nmz / XZk 101%). AWAk H47F62WP6FVRAN3T8C39; Use of Proceeds Eiyicig Wkczkcihi Kmczkuiu |
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