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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 |
|---|
| YUA | 926.000 | 9 | Sep-00 | El. Pwhqnplqg | F1 | L+ | - | Uwylh | Ydjmm | AO+100 m | - | 65 | 2.75% | - | 67.23300 |
Tranche Comments 3 ex: Registration: Foz Z Fbzm; Comments: TNN350x(qgliljv shgx TNN300x) 3wh(5/19/2028) mgu 2.750% kt 99.895, wav 2.787%. Fghjkvf UF+65lgl, IWN 2.2% Zgh-28 (IWN187) @ 100.613 (ZWN+80.6lgl / ZNf 101%). NTAf Q47Z62TW6FUFAZ3I8X39; Use of Proceeds Spxpihp Tqibqihgp Ppibqopo |
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