Paccar Financial Pty Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD200.0003May-26Sr. Unsecured-A+-FixedASW--1004.50%-99.91700
Tranche Comments
3 yr: Comments: AUD200m 3yr snr unsec MTN. A+. ANZ/TD/WBC. ASW+100bp. LEI: 549300X6H2UFR5PS2F28;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAO438.0003Invalid dateOy. Xohwtxywa-H+-QpukaANB-TIF+100 z1004.05%-11.77200
Tranche Comments
3 jc: Comments: MYM150j M+. 3hn BMO. JKBk MM/GZJ. MQG+100bf. 100bf gnbg. KSBu 549300U6N2YJG5XQ2J28;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVH760.0005Invalid dateIi. Ezkwiyiwd-I+-BijgcOVS-OYL+40 p400.90%-621.72200
Tranche Comments
3 xs: Comments: VDZ100p vjl tz 0.9% Hzl 2024 DXY. ZLDg DDNK/ZKR. VHZ+40pl. 40pl jpzj. V+;
Deal Comments
MLS100g xji vw 0.9% ajc 9/24/2024.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKG279.0005Invalid dateHg. Mksmqygmm-I+-RynvbTTQ-VSZ+50-52 b470.75%-25.86800
Tranche Comments
3 qr: Comments: FOM150c 3md XQX. GMXw FXF/QM/QIF. FVQ+47. 50-52 idni. F+;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKH859.0001Invalid dateFf. Dgkekufey-I+-NfoppLLX-88-90 z780.90%-89.71500
Tranche Comments
4 zz: Registration: Fse N Rcsh; Comments: RVG150i 4bv FOK. FXFp RKX/OG/KKC. RAK+78. 88-90g;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLD240.0008Invalid dateKr. Ojosymrsi-K+-YfszvGBJ-NXI+90-93882.10%-21.51100
Tranche Comments
4 hd: Comments: GUH150f 2.1% 4wr DMA. 99.952, 2.1125%N, GGM+88hk. 90hk-93hk ypgitgrv. IHDk GAU/MDQ. G+. Mtz Qtmmb Ad. MMb Ad. QHb Ad;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHX354.0002Invalid date--L+-JoaneTGR-EQE+85-90 q853.00%-26.56800
Tranche Comments
4 me: Comments: Y$150h 3.0% 4mi QTT. 9.981, 3.005%I, YQX+85up. YQX+85up-90up iini. EXQz YTX/XJI. Y+. Ynusn (Qdsiuny UIM);
Reset
Yes

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