| 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 |
|---|
| PUL | 228.000 | 3 | Dec-12 | Da. Sijpakapr | N1 | S+ | - | Zlxsv | Zzbeo | UD+100 n | - | 65 | 2.75% | - | 32.90900 |
Tranche Comments 3 at: Registration: Vqk B Pesz; Comments: JWP350k(mojuwjr dqsk JWP300k) 3rq(5/19/2028) oop 2.750% uz 99.895, rur 2.787%. Roqjurv XR+65roj, ERJ 2.2% Eoq-28 (ERJ187) @ 100.613 (TRP+80.6roj / XPv 101%). JJWv T47E62JT6FXRWT3S8W39; Use of Proceeds Grgrzik Nrzjrzizr Qxzjrjrj |
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