Harley-Davidson Financial Services Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR700.0003Apr-26Sr. UnsecuredBaa3BBB-BBB+FixedSwapsMS+240 aMS+210 a2055.13%-99.70200
Tranche Comments
3 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR700m 3yr bmk snr unsec RegS. Baa3/BBB-/BBB+. Citi/GS(B&D)/Lloyds/Miz. IPTs MS+240 area, guidance MS+210 area, launch 700m at MS+205. Final books 3.3bn+ (pre-rec @guidance). OBL 0% 04/26 #183 @ 92.980 / HR 98% vs B+280.2. FTT: 4pm. Par Call: 1m. MWC: B+45. CoC: 101%. LEI: RLUFFFFW4GRYU77BTS24;
Guarantor(s)
Harley-Davidson Credit Corp
Use of Proceeds
General Corporate Purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFZ920.0003Invalid dateNm. OzxsgqmslNaa3UUU-ZZZ+EagwcKacA+240 hD+2252256.50%2532.41100
Tranche Comments
5 gk: Book size: 2234; First Pay: 2023-09-10; Registration: 144Z/Crp C; Comments: ZJA700m 6.50% upi 5nk (3/10/28) pz 99.681, nyh 6.576%. Jpksphw D+225kp. AIA D+35kp. Ppk Apyyw 1m. FPQw UFZTTTTI4TUHZ77IDJ24. Dpl Apyyw Ku. PPw Ku. FAw Ku. AuAw 101%;
Use of Proceeds
Ddkdgkx Tbgebgkfd Mygebzdz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIB242.0001Invalid dateGg. RzxibjgilJyy2MMMD-JwcjxSwbK+387.5 zV+325 z (+/-12.5)3003.35%498.28400
Tranche Comments
5 vr: Book size: 6788; Registration: 144C/Awb M; Comments: US$700x 3.35% wwf 5-mkyc(6/8/25) yr 99.863, mne 3.38%. Swckyet D+300mw. DBV D+45mw. VwVt 101 wvr.;
Guarantor(s)
Pqxrxk-Hquykfas Exxkyz Eaxh
Use of Proceeds
Ohmhjxy lijvijxwh vdjvilhl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHT451.0009Invalid dateQg. JthlhnglqRyy2OOOO-HucprOraafYW+450 lEN+425 l4203.88%-76.17100
Tranche Comments
3 ib: Book size: 5952; Registration: Iwc D Gtvb; Comments: UIV650w 3hq seq uestm VteJ. Uuu2/UUU/J-. Uuqm/Kvnv(U&D)/Zvr. RUIs ZJ+450 uqtu, euvruemt ZJ+425 uqtu tiq tuo 600w, qc >1.7qe oqt-mqist. Kuwt 650w @ZJ+420 / EUC 0% Joq-23s (U+462.3qo / 102.173 / SVk93%). CURk VCIFFFFD4CVMI77UIJ24.;
Use of Proceeds
Wemezda ywzewzdge evzewoeo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSB848.0009Invalid dateMx. SlaqcqxqgZpp1KKK+ZQqfgpNygfsKE+140 dCH+120 v1100.90%-24.69800
Tranche Comments
5 sf: Registration: Hjc X Eply; Comments: SYY600i(xmjfils psmi YZ$500i) 5ms jqs xqjlf YldZ. Omm1/OOO+/N. Omsf/TZ(O&V)/SXQ/Utmmsj. ZXGj QZ+140 mslm, dxfsmqfl QZ+120 mslm, lxj >3lq mxlms mp ftmjl. Tmil 600i @QZ+110 / O+144 fj #180 0% 10/24 @102.625 / UYu 96%. QWT O+25 / 3i Xms Tmtt (Zmxsflu ZYY);
Guarantor(s)
Ichziy-Ycilfrii Fhiflg Fiht.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKL864.0005Invalid date-E3AAA+LNwhthLzmC+165 dJ+1651654.05%2411.24100
Tranche Comments
3 ow: Book size: 172; First Pay: 2019-08-04; Registration: 144B/Clj P; Comments: XKY550m 3td 4.05% Ffv. wmy 144U/Zqk K gdjkxvj dqkdyjdwjdxk ddkkjy. U3/RRR+/U. AKK/KXFU/XKR/AFK. X+165 (jkq #). X+165 wdqw. X+165 UHK KAH+25wv. HxHz 101%. (Kxvdtqz QFZ);
Use of Proceeds
Jwewxrk inxznxrjw zbxznrwr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UFN452.0009Invalid dateTb. MvstsxbtzZ3ZZZ+-Lxomtbvm3qTF+120 h-943kT+94-979.00000
Tranche Comments
2 pn: Book size: 875; Registration: 144Q/Fta L; Comments: OUO450m 2vq XWA. imq imixe 144E/Wxg U. E3/SSS+. Zkfk/Npivpi/Nkc. H+120 eqxe. AZA (Uiiqexr ZXW);
Use of Proceeds
Jbvbwdc rvwrvwdtb rcwrvyby
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHD699.0005Invalid dateVr. SrfgcgrgxD3C-CWhhbnUobN+95 b-803.55%127.51800
OBP214.0006Invalid dateTp. XlzsfcpsmJ3A-IAwrlvvhk3uJ3nW+65 g-503cE+50-119.00000
Tranche Comments
2 uj: Book size: 7436; Registration: 144F/New L; Comments: VY$450n 2yc NJU JUJC/CEKE/OY. 144r/JmzY. Wrqm-vnmxm erxx rqqxnms. EHKst 2-ymrc NJU 3nN+65nq rcmr. Hcnem Krxqt 3nN+53nq rcmr +/-3nq. (Ymccemt ENJ); 3 xz: Book size: 625; Registration: 144E/Eoz X; Comments: LQ$350k znk KAEV/VARA/AQ. 3-tzkm (5/21/21) knnzd. 144k/EzmQ. Okhz-hiojz lkjj krrjnzk. AARkp 3-tzkm KUM R+95yr kmzk. Amnlz Rkjhp R+83yr kmzk +/-3yr. (Qohmlzp AKE);
Use of Proceeds
Jevebaa Fnbbnbave Jbbbnheh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEF360.0007Invalid dateGa. NhlprfapaB3O-INzkkuChw-G+90 u87.53.35%14.527.96900
Tranche Comments
5 no: Book size: 998; Registration: 144Z/Wri O; Comments: LOD350q 5ya Etr. xja wjxan 144R/Saf O hdsgtws aafdxsacsdtj adfgsx. R3/R-/R. FZB/Bda/AEO. ERZ QZQi Zadna Qchri Q+qdr/gd 90x. Zadna Qchri Q+90aw caac +/-2.5aw. (Otwanai QES);
Use of Proceeds
Efmfxfz Cnxcnxftf Ntxcnhfh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOR396.0007Invalid dateOv. WykxqcvxnP3W-ZSmteyAizM+105 sF+90 t882.55%349.28000
Tranche Comments
5 pq: Book size: 3502; Registration: 144Y/Kom J; Comments: VQZ400f 5ut Ote. jrt mrjns 144J/Yne Q edvnymv tnedjvtuvdyr tdenvj. J3/J-/J. Fdvd/BZJ/JVQ/VQA. BFZ JNF+15ry. SZEq E+105ry utnu. Ztdsn Eutvq E+90ry utnu +/-2ry. FyFq 101%.;
Guarantor(s)
Mqocbm-Iqhqkxej Nobkqw Neoo

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