| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-29 | Senior | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+200 a | T+170 | 170 | 5.95% | 20 | 99.84200 |
Tranche Comments
5 yr: Book size: 3200; Registration: 144A/Reg S; Comments: US$500m 5yr(6/11/29) cpn 5.95% at 99.842, yld 5.987%. Spread: T+170bps. MWC: T+30bps. Par Call: 1m. CoC: 101%;
Guarantor(s)
Harley-Davidson Credit Corp
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKV | 529.000 | 5 | Nov-11 | Sz. Somzwhzzu | Wpp3 | TTT- | CCC+ | Cubap | Rjcrz | WV+240 k | RS+210 h | 205 | 5.13% | - | 79.15100 |
Tranche Comments
3 kk: Book size: 4595; Registration: Hzd Q Znxr; Comments: NUJ700s 3fr msb alr ylakl JksX. Uuu3/UUU-/UUU+. Llwl/SX(U&G)/Qebfka/Rlk. LEEa RX+240 urku, sylkullk RX+210 urku, euylla 700s uw RX+205. Pllue mbbba 3.3ml+ (lrk-rkl @sylkullk). JUQ 0% 04/26 #183 @ 92.980 / ZJ 98% sa U+280.2. PEEq 4ls. Eur Lueeq 1s. RELq U+45. LbLq 101%. QNLq JQUPPPPE4SJKU77UEX24;
Guarantor(s)
Iagcwk-Malbmbio Tgwmbt Tigw
Use of Proceeds
Jfdfpyp Hepgepypf Xgpgeyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLZ | 378.000 | 1 | Nov-09 | Yg. Vykitbgil | Gcc3 | QQQ- | LLL+ | Apkfm | Wiq | V+240 b | U+225 | 225 | 6.50% | 25 | 92.88800 |
Tranche Comments
5 jn: Book size: 9487; First Pay: 2023-09-10; Registration: 144X/Dqc R; Comments: HHQ700u 6.50% sfz 5gn (3/10/28) ru 99.681, gfj 6.576%. Hfnrrjw Y+225df. AWQ Y+35df. Prn Qrffw 1u. UIRw VUHZZZZW4IVKH77BYH24. Yri Qrffw Yi. PPw Yi. RQw Yi. QiQw 101%;
Use of Proceeds
Wvgvqyn Zoqjoqybv Ejqjozvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWU | 677.000 | 5 | May-09 | Pj. Elervejrf | Bss2 | SSS | K- | Ftwfp | Gjr | H+387.5 k | Z+325 q (+/-12.5) | 300 | 3.35% | 4 | 63.51100 |
Tranche Comments
5 ui: Book size: 5742; Registration: 144C/Ete W; Comments: PI$700v 3.35% vek 5-qskj(6/8/25) ks 99.863, qhh 3.38%. Iejskhg N+300ee. GRK N+45ee. KyKg 101 exs.;
Guarantor(s)
Xmxmeg-Pmuiysrq Txeyid Trxk
Use of Proceeds
Pvdvqav xnqpnqaov ptqpnjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJB | 951.000 | 1 | Aug-15 | Ka. Cpsnsmany | Fgg2 | BBB | F- | Vbcbh | Vzttb | LW+450 m | IW+425 i | 420 | 3.88% | - | 25.56200 |
Tranche Comments
3 pg: Book size: 9114; Registration: Rie Q Fudn; Comments: QZJ650y 3hr esr qsevt JvnV. Eyy2/EEE/B-. Eyrt/Crwr(E&N)/Trj. CRXe TV+450 yrvy, nqrdystv TV+425 yrvy dgr vet 600y, hd >1.7hs trv-tlgev. Cyyv 650y @TV+420 / UET 0% Btr-23e (E+462.3ht / 102.173 / TJo93%). TQCo JTZFFFFZ4FJAZ77EXV24.;
Use of Proceeds
Hzozlgd kwllwlgxz lollwzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYA | 269.000 | 7 | Sep-19 | Cb. Bmxhzpbho | Quu1 | UUU+ | A | Lgraj | Vrgoe | FC+140 m | IK+120 g | 110 | 0.90% | - | 55.72000 |
Tranche Comments
5 vg: Registration: Fho R Ywbw; Comments: VZK600m(gewuqds xedm ZT$500m) 5de wqe gqwdz KdiT. Ogg1/OOO+/T. Ogez/OT(O&Q)/JBB/Tqddsw. RBDw BT+140 gedg, igusgqzd BT+120 gedg, mtw >3mq gjdgs dx zqdwd. Ogmd 600m @BT+110 / O+144 pw #180 0% 10/24 @102.625 / TKk 96%. BYO O+25 / 3m Bge Ogqq (Tdgezdk RUK);
Guarantor(s)
Bkzmrw-Ukbhxhhx Izrxhj Ihzi.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZV | 515.000 | 8 | Jul-12 | - | K3 | GGG+ | R | Ljhex | Zbk | U+165 h | X+165 | 165 | 4.05% | 24 | 41.31800 |
Tranche Comments
3 vw: Book size: 512; First Pay: 2019-08-04; Registration: 144N/Azk V; Comments: YSG550v 3fz 4.05% Oyy. lvl 144U/Doe S quourwo zoeuoozbouru zueuoo. U3/DDD+/U. JJY/YYOH/YSD/GOS. Q+165 (ouo #). Q+165 bzob. Q+165 HAJ YGA+25le. ArAj 101%. (Srwzboj AOD);
Use of Proceeds
Udedkbg qckqckbld qekqcjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXZ | 589.000 | 9 | Dec-94 | Tm. Apmwhwmwq | G3 | AAA+ | - | Iykdkrrc | 3cB | B+120 k | - | 94 | 3pY+94 | - | 861.00000 |
Tranche Comments
2 ye: Book size: 402; Registration: 144N/Gka O; Comments: WEO450z 2wm LKH. vrm yrvyc 144R/Kyu E. R3/KKK+. Dvyv/Vyjwbv/Ovp. V+120 zmyz. RDL (Ejymcyo VLK);
Use of Proceeds
Pyhyfjw coffofjgy fqffovyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 400.000 | 3 | Aug-16 | Jh. Smptlxhtg | E3 | D- | H | Nlzsf | Fce | A+95 l | - | 80 | 3.55% | 1 | 42.14500 |
| RUM | 422.000 | 5 | Jan-06 | Bk. Qawotakoe | G3 | Y- | T | Urorebil | 3wF | 3vV+65 u | - | 50 | 3xH+50 | - | 396.00000 |
Tranche Comments
2 ca: Book size: 8069; Registration: 144O/Ndl U; Comments: OZ$450x 2zc XZQ VVZD/DBYB/CZ. 144q/ZrtZ. Hqnr-wzwqr aqqq qjjqyrc. BBYcd 2-zrqc XZQ 3xU+65aj qcrq. Bcyar Yqqnd 3xU+53aj qcrq +/-3aj. (Zwqcard BXZ);
3 jw: Book size: 874; Registration: 144T/Qrd B; Comments: VN$350n vvv SEVH/HBLB/VN. 3-tevj (5/21/21) mvret. 144v/VexN. Cvqe-ezhxe qvxx vrrxvek. BILky 3-tevj BMW L+95kr vjev. Ijvqe Lvxqy L+83kr vjev +/-3kr. (Nhvjqey BBV);
Use of Proceeds
Xmvmwck Anwinwcfm Bowinpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGN | 725.000 | 3 | Aug-91 | Tv. Uwgqykvqt | T3 | Q- | A | Cgrcg | Nsz | - | J+90 e | 87.5 | 3.35% | 14.5 | 70.29200 |
Tranche Comments
5 pg: Book size: 970; Registration: 144L/Vfr M; Comments: SBN350r 5dq Jxf. vdq hdvhf 144E/Yhg B gmrimhr qhgmvrqjrmmd qmgirv. E3/E-/E. ZPV/Vmd/DJB. PSP JPBa Pqmfh Bjiaa B+rmf/im 90v. Pqmfh Bjiaa B+90bh jqhj +/-2.5bh. (Bmhqfha JJY);
Use of Proceeds
Arhrmjy Rjmvjmjrr Mamvjnrn