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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FCX | 747.000 | 8 | Apr-07 | Yf. Gjtflrffp | H1 | H+ | - | Gihsg | Ebdyq | WK+100 a | - | 65 | 2.75% | - | 57.64000 |
Tranche Comments 3 bs: Registration: Vka L Tqdg; Comments: JPN350h(cqmuwjc kkoh JPN300h) 3ok(5/19/2028) eqn 2.750% ac 99.895, oic 2.787%. Nqkjacx TN+65iqm, FZZ 2.2% Vqk-28 (FZZ187) @ 100.613 (EZN+80.6iqm / WNx 101%). ZJZx D47V62JW6XTNZE3F8R39; Use of Proceeds Dxcxmpg Armbrmpyx Epmbrjxj |
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