| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 8 | Mar-27 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+175-180 | MS+155-160 | 155 | 1.75% | 2.5 | 98.59700 |
Tranche Comments
8 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR600m (from exp EUR500m) 8yr. Baa3/BBB/BBB-. BAML/Barc/BBVA/DB(B&D)/MUFG/Natx/Rabo. IPTs MS+175/+180 guidance MS+155/160 WPIR, set MS+155 on bks ~2.2bn. DBR 0.25% Feb-27+206 @102.93 / HR 90%. FTT 3.30pm. MWC B+50, 3mPC. CoC: 101%;
Guarantor(s)
CNH Industrial NV
Use of Proceeds
General Corporate Purposes