Paccar Financial Europe BV (PCAR)

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Paccar Financial Europe BV (PCAR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	PCAR	Paccar Financial Europe BV	€300		1	EMEA	Aug 21, 2024

Tranche #1Paccar Financial Europe BV

currency

EUR

size (m)

300.000

maturity

Aug 29, 2027

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+85-90

ipt-pxd

guidance

MS+55 a

spread

coupon

3.00%

spread set

price

99.99700

yield

3.001%

book size (m)

930

peak book (m)

x-covered

3.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

930

peak book (m)

x-covered

3.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 930; Registration: Reg S Only; Comments: EUR300m WNG 3yr snr unsec RegS. A1/A+/NR. BNPP/ING/Rabo/SG(B&D). IPTs MS+85/+90, guidance MS+55 area, final MS+47. Final books 930m+ (peak 1.55bn+). HR 102% vs DBR 0.5% Aug 2027, B+84.4. FTT 3pm. LEI: Q47A62EK6GMSID3Y8C39;

Use of Proceeds

General Corporate Purposes

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