Harley-Davidson Financial Services Inc (HOG) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD700.0005Jun-25Sr. UnsecuredBaa2BBBA-FixedTsyT+387.5 aT+325 a (+/-12.5)3003.35%499.86300
Tranche Comments
5 yr: Book size: 5000; Registration: 144A/Reg S; Comments: US$700m 3.35% cpn 5-year(6/8/25) at 99.863, yld 3.38%. Spread: T+300bp. MWC T+45bp. CoC: 101 put.;
Guarantor(s)
Harley-Davidson Credit Corp
Use of Proceeds
General corporate purposes
Research
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