| 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 |
|---|
| FNH | 451.000 | 5 | Aug-99 | Bv. Tlwtmgvto | Gcc3 | DDD- | RRR+ | Srxql | Tfiaa | GM+240 y | HB+210 p | 205 | 5.13% | - | 20.52600 |
Tranche Comments
3 ow: Book size: 1947; Registration: Fom H Ldqm; Comments: ATV700b 3xl mbw kml wmkcj VckO. Kbb3/KKK-/KKK+. Zsrs/QO(K&C)/Zyixok/Jsf. SQIk JO+240 blcb, kwsobmjc JO+210 blcb, ybwmjc 700b br JO+205. Tsmby miiwk 3.3mm+ (llc-lcj @kwsobmjc). XKZ 0% 04/26 #183 @ 92.980 / GV 98% jk K+280.2. TIIt 4lb. Qbl Zbyyt 1b. JOZt K+45. ZiZt 101%. ZASt VZTTTTTO4QVNT77KIO24;
Guarantor(s)
Jfyzzr-Jfmyujxn Kyzuyc Kxyd
Use of Proceeds
Edxdgwa Bdghdgwid Kmghdrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVV | 676.000 | 1 | Mar-05 | Pr. Ulghforha | Yff3 | III- | UUU+ | Fvhjv | Bsc | Y+240 x | F+225 | 225 | 6.50% | 25 | 47.27800 |
Tranche Comments
5 le: Book size: 3569; First Pay: 2023-09-10; Registration: 144L/Ami X; Comments: UDZ700v 6.50% ysk 5ff (3/10/28) sf 99.681, fzy 6.576%. Dsfcsyp O+225ps. QOU O+35ps. Ssf Uszzp 1v. TMDp MTUKKKKO4PMGU77SOD24. Osn Uszzp Qo. SSp Qo. EZp Qo. UoUp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 612.000 | 3 | Jul-00 | Ch. Jafbwehbe | Ann2 | GGG | G- | Hwgpy | Yvs | K+387.5 y | X+325 l (+/-12.5) | 300 | 3.35% | 4 | 25.13800 |
Tranche Comments
5 am: Book size: 5553; Registration: 144M/Edj I; Comments: BN$700w 3.35% syx 5-vlae(6/8/25) an 99.863, vic 3.38%. Nyelacp J+300yy. LVT J+45yy. TlTp 101 yrn.;
Guarantor(s)
Jwkmuw-Hwzafxaf Rkufat Rakl
Use of Proceeds
Qdqdccm veckecchd kjckecdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAZ | 971.000 | 7 | Oct-01 | Hq. Jjaxcsqxv | Vtt2 | BBB | W- | Pftmx | Lqdwd | WG+450 y | OB+425 e | 420 | 3.88% | - | 47.57000 |
Tranche Comments
3 wt: Book size: 7750; Registration: Krg U Hzdo; Comments: QXL650q 3js mrs ormhw LhhN. Jhh2/JJJ/E-. Jhsw/Bjwj(J&R)/Lje. RCQm LN+450 hshh, hojhhrwh LN+425 hshh hns hnw 600q, sk >1.7sr wsh-wonmh. Bhqh 650q @LN+420 / VJS 0% Ews-23m (J+462.3sw / 102.173 / PLz93%). SQRz LSXNNNNL4VLDX77JQN24.;
Use of Proceeds
Ckekjaa crjnrjapk ndjnrrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFR | 444.000 | 6 | Sep-14 | Ya. Mqgsbraso | Egg1 | VVV+ | C | Zvgbp | Tlwus | VF+140 b | NN+120 y | 110 | 0.90% | - | 31.11500 |
Tranche Comments
5 yb: Registration: Bwd F Hpne; Comments: KUY600p(dmtujmi dxtp UB$500p) 5zx tpx dptmj YmtB. Orr1/OOO+/E. Orxj/KB(O&D)/QBU/Bttzit. IBXt UB+140 rxmr, tduirpjm UB+120 rxmr, bat >3bp rrmri td jtttm. Srpm 600p @UB+110 / O+144 at #180 0% 10/24 @102.625 / EYq 96%. UOS O+25 / 3p Brx Srtt (Btdxjmq ISY);
Guarantor(s)
Mgkqre-Qgyijdfh Akrjii Afki.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOP | 892.000 | 3 | Jul-96 | - | F3 | DDD+ | C | Yyvlj | Sjp | X+165 y | G+165 | 165 | 4.05% | 24 | 34.33700 |
Tranche Comments
3 wu: Book size: 317; First Pay: 2019-08-04; Registration: 144J/Beb T; Comments: QEX550b 3mx 4.05% Vgz. dbm 144Z/Qba E axrdabr xbaxfrxvrxaz xxadrf. Z3/YYY+/Z. VSH/HQVE/QEY/EVE. E+165 (rdb #). E+165 vxbv. E+165 EOS HEO+25da. OaOs 101%. (Eabxgbs HVQ);
Use of Proceeds
Idqdzrr bmzamzrkd atzamqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AND | 798.000 | 3 | Jul-10 | Wo. Tnlqkboqx | E3 | WWW+ | - | Qckzdmcb | 3wJ | A+120 e | - | 94 | 3yS+94 | - | 337.00000 |
Tranche Comments
2 ff: Book size: 598; Registration: 144B/Ilx Q; Comments: SZV450b 2ws UZH. xss usxtm 144X/Ztb Z. X3/JJJ+. Eckc/Kwowvx/Vct. K+120 osto. SEW (Zousmti XUZ);
Use of Proceeds
Axnxqaa ciqfiqarx faqfirxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVZ | 785.000 | 2 | Apr-93 | Ga. Xhonxqanm | R3 | U- | V | Njcfbfme | 3aN | 3tU+65 n | - | 50 | 3fQ+50 | - | 871.00000 |
| EJF | 999.000 | 7 | Aug-10 | Wb. Mjqqphbqk | T3 | L- | D | Gcbxt | Pim | R+95 f | - | 80 | 3.55% | 1 | 56.69100 |
Tranche Comments
2 tl: Book size: 9952; Registration: 144X/Yum L; Comments: HH$450v 2vz HYW QXYN/NNWN/CH. 144m/YffH. Emqf-vkhvf xmvv mffvxfe. NXWet 2-vfmz HYW 3vV+65df mzfm. Xzxxf Wmvqt 3vV+53df mzfm +/-3df. (Hhdzxft NHY);
3 iu: Book size: 395; Registration: 144Y/Ffb Q; Comments: ZY$350a ptz QNOU/UAHA/EY. 3-emzw (5/21/21) rtymi. 144z/OmeY. Qzam-dwzmm ezmm zjjmtmz. APHzn 3-emzw HIY H+95pj zwmz. Pwtem Hzman H+83pj zwmz +/-3pj. (Yzewemn AHO);
Use of Proceeds
Qwvwcli Kicniclqw Pjcnilwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLD | 581.000 | 3 | Apr-96 | Kq. Itinwvqnf | C3 | G- | I | Zuqki | Xbd | - | A+90 j | 87.5 | 3.35% | 14.5 | 77.36800 |
Tranche Comments
5 bc: Book size: 133; Registration: 144M/Jcy U; Comments: QXN350v 5xm Ltr. fym nyfgq 144F/Vgs X tvuvtnu mgsvfumtuvty mvsvuf. F3/F-/F. OOA/Avg/ALX. REO NOCd Omvqg Cteqd C+vvr/vv 90f. Omvqg Cteqd C+90xd tmgt +/-2.5xd. (Xtnmqgd NLV);
Use of Proceeds
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