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New Issue - Paccar Financial sells $250 mln in notes
2012年11月9日 / 晚上8点18分 / 5 年前

New Issue - Paccar Financial sells $250 mln in notes

Nov 9 (Reuters) - Paccar Financial Corp Thurdsay
sold $250 million of notes, said IFR, a Thomson Reuters service.
    Barclays Capital and BNP Paribas were the joint bookrunning
managers for the sale.

BORROWER: PACCAR FINANCIAL

AMT $250 MLN    COUPON 0.7 PCT     MATURITY    11/16/2015   
TYPE SR NT      ISS PRICE 99.947   FIRST PAY    5/16/2013 
MOODY'S A1      YIELD 0.718 PCT    SETTLEMENT  11/16/2012   
S&P A-PLUS      SPREAD 38 BPS      PAY FREQ    SEMI-ANNUAL
FITCH A-PLUS     MORE THAN TREAS   NON-CALLABLE   N/A

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