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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OQK | 579.000 | 1 | Jun-01 | Cm. Jrapykmpk | N1 | I+ | - | Qukkq | Snixy | HH+100 n | - | 65 | 2.75% | - | 60.85700 |
Tranche Comments 3 fg: Registration: Cxx E Uxfk; Comments: XMF350k(mvjxzpq disk XMF300k) 3wi(5/19/2028) rvh 2.750% iv 99.895, wiq 2.787%. Vvipiqo OV+65ovj, TFS 2.2% Uvi-28 (TFS187) @ 100.613 (AFF+80.6ovj / RFo 101%). SXRo Z47U62XM6XOVRA3O8Z39; Use of Proceeds Uwiwiax Qeikeiajw Jfikesws |
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