PACCAR Financial prints A$100 million increase to September 2024 line
- Wednesday, 01 September 2021
Issuer name: PACCAR Financial
Issuer rating: A+ (S&P)
Issue rating: as issuer
Pricing date: 1 September 2021
Settlement date: 7 September 2021
Maturity date: 24 September 2024
Lead manager: MUFG Securities, Westpac Institutional Bank
Volume: A$100 million (US$73.3 million)
Total outstanding in the line: A$250 million
Coupon type: fixed
Coupon rate: 0.9%
Issue/re-offer price: 100.113%
Issue yield: 0.8625%
Margin: 40bp/s-q swap
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