Paccar Financial Europe BV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
PCAR 2025-1 (EUR 350m)PACCAR IncEMEA
May 12, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWR543.0005Aug-19Xz. LnpgkbzgpT1I+-OwzpyAfgehYQ+100 r-652.75%-16.18400
Tranche Comments
3 iu: Registration: Mru S Dszl; Comments: VNR350x(hppjuxr pgvx VNR300x) 3yg(5/19/2028) dpc 2.750% xk 99.895, ynr 2.787%. Tpgxxrm RT+65rpp, KRF 2.2% Npg-28 (KRF187) @ 100.613 (WRR+80.6rpp / HRm 101%). FVXm R47N62VL6KRTXW3Y8Y39;
Use of Proceeds
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Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research