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	€350		1	EMEA	May 12, 2025

Tranche #1Paccar Financial Europe BV

currency

EUR

size (m)

350.000

maturity

May 19, 2028

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+100 a

ipt-pxd

guidance

spread

coupon

2.750%

spread set

price

99.89500

yield

2.787%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Registration: Reg S Only; Comments: EUR350m(upsized from EUR300m) 3yr(5/19/2028) cpn 2.750% at 99.895, yld 2.787%. Spread: MS+65bps, OBL 2.2% Apr-28 (OBL187) @ 100.613 (DBR+80.6bps / HR: 101%). LEI: Q47A62EK6GMSID3Y8C39;

Use of Proceeds

General Corporate Purposes

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