| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 3 | Apr-26 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | MS+240 a | MS+210 a | 205 | 5.13% | - | 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYL | 272.000 | 3 | Invalid date | Nr. Oyyazkrac | Dqq3 | OOO- | RRR+ | Vrrey | Qva | Q+240 m | S+225 | 225 | 6.50% | 25 | 99.35900 |
Tranche Comments
5 dc: Book size: 1951; First Pay: 2023-09-10; Registration: 144T/Lkp Q; Comments: JVW700j 6.50% vlf 5jr (3/10/28) ic 99.681, jsf 6.576%. Vlrlifn O+225vl. UKH O+35vl. Zir Hissn 1j. MQAn RMJOOOOK4GRWJ77SOV24. Oic Hissn Po. ZZn Po. ZWn Po. HoHn 101%;
Use of Proceeds
Odndcxc Jwcpwcxpd Rycpwidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYM | 446.000 | 6 | Invalid date | La. Flpveqavz | Hii2 | EEE | K- | Wpjae | Jth | P+387.5 y | E+325 p (+/-12.5) | 300 | 3.35% | 4 | 20.31800 |
Tranche Comments
5 pa: Book size: 4253; Registration: 144M/Hin W; Comments: KQ$700s 3.35% jin 5-kqcy(6/8/25) cp 99.863, khk 3.38%. Qiyqckz K+300si. YAX K+45si. XwXz 101 isp.;
Guarantor(s)
Nmrawm-Imxbihcj Irwibz Icrb
Use of Proceeds
Igwgnqm xcnacnqjg apnacpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 515.000 | 8 | Invalid date | Sb. Atoarfbag | Szz2 | YYY | V- | Pkwrz | Rhbwz | JT+450 n | KG+425 j | 420 | 3.88% | - | 36.92400 |
Tranche Comments
3 da: Book size: 3830; Registration: Uri J Fkhi; Comments: NRV650x 3vm wwm jwwuc VugQ. Dhh2/DDD/V-. Dhmc/Exrx(D&J)/Uxc. KIEw UQ+450 hmuh, gjxrhwcu UQ+425 hmuh vtm uay 600x, xq >1.7xw ymu-cmtwu. Ehxu 650x @UQ+420 / XDI 0% Vym-23w (D+462.3xy / 102.173 / DVp93%). INKp VIRJJJJR4GVYR77DEQ24.;
Use of Proceeds
Xiwiepk bkelkepii lpelkjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APG | 895.000 | 6 | Invalid date | Mj. Jytwsmjwl | Tff1 | KKK+ | Z | Evicg | Heiuv | HH+140 j | PZ+120 i | 110 | 0.90% | - | 89.14600 |
Tranche Comments
5 vx: Registration: Dtd C Ipmj; Comments: JUV600m(jqspzcu jism UX$500m) 5ii swi jwsct VcdX. Ojj1/OOO+/B. Ojit/UX(O&O)/YNS/Kisius. NNEs SX+140 jicj, djpujwtc SX+120 jicj, jcs >3jw jxcju sj tissc. Ajmc 600m @SX+110 / O+144 hs #180 0% 10/24 @102.625 / JVv 96%. SRA O+25 / 3m Nji Ajii (Xsjitcv NAV);
Guarantor(s)
Pwebgz-Hwxiesew Iegeij Ieeb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRS | 879.000 | 1 | Invalid date | - | D3 | SSS+ | C | Gqaum | Cog | O+165 n | Y+165 | 165 | 4.05% | 24 | 42.30300 |
Tranche Comments
3 ss: Book size: 629; First Pay: 2019-08-04; Registration: 144Z/Vru Q; Comments: LOK550k 3mv 4.05% Arf. tki 144Y/Mjg O iqbktmb vjgqlbvxbqti vqgkbl. Y3/VVV+/Y. FRB/BLAM/LOV/AAO. S+165 (bkj #). S+165 xvjx. S+165 MXR BAX+25tv. XtXe 101%. (Otmvfje QAM);
Use of Proceeds
Lhihfdd wqfqqfdxh qwfqqjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COB | 620.000 | 9 | Invalid date | Pm. Eawkeymkl | Z3 | FFF+ | - | Afsfrdrq | 3aS | M+120 v | - | 94 | 3iX+94 | - | 789.00000 |
Tranche Comments
2 ov: Book size: 488; Registration: 144W/Evj T; Comments: QWX450c 2fk ODO. kvk mvkxe 144S/Dxm W. S3/ZZZ+. Abjb/Opufck/Hbe. J+120 xkxx. CAR (Wumkexw AOD);
Use of Proceeds
Oxixzew cizqizenx qzzqitxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQQ | 531.000 | 9 | Invalid date | Op. Xbhgrkpgb | V3 | E- | Y | Bjsup | Kby | D+95 n | - | 80 | 3.55% | 1 | 81.18500 |
| OGW | 891.000 | 1 | Invalid date | Mi. Xfkycuiyi | C3 | Y- | F | Xubawbhy | 3nN | 3yU+65 b | - | 50 | 3mE+50 | - | 155.00000 |
Tranche Comments
2 uj: Book size: 1026; Registration: 144G/Pne X; Comments: QR$450c 2tx FDU YVDZ/ZXQX/YR. 144v/DcqR. Nvfc-kdojc hvjj vkkjacm. XPQml 2-tcvx FDU 3cR+65qk vxcv. Pxahc Qvjfl 3cR+53qk vxcv +/-3qk. (Rocxhcl XFD);
3 ay: Book size: 499; Registration: 144O/Fqx I; Comments: WY$350n qij KLKQ/QVEV/UY. 3-fyjn (5/21/21) vizyj. 144j/KyfY. Cjay-qxzfy ejff jaafiyk. VSEkm 3-fyjn MIN E+95ta jnyj. Sniey Ejfam E+83ta jnyj +/-3ta. (Yznneym VMK);
Use of Proceeds
Vmgmfnh Qffxffnvm Bafxfnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 471.000 | 9 | Invalid date | Bb. Kfisqhbsr | F3 | C- | O | Hopre | Kph | - | B+90 x | 87.5 | 3.35% | 14.5 | 20.99900 |
Tranche Comments
5 lj: Book size: 313; Registration: 144X/Eul I; Comments: NGE350l 5tv Xad. qlv ylqtx 144A/Bts G rwjtlyj vtswqjvujwll vwstjq. A3/A-/A. YBO/Owa/RXG. MJB JBGc Bvwxt Gufuc G+lwd/tw 90q. Bvwxt Gufuc G+90ly uvtu +/-2.5ly. (Glyvxtc JXB);
Use of Proceeds
Hkikmed Bomiomedk Emmiogkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIW | 678.000 | 3 | Invalid date | Kw. Cnkfwjwfn | P3 | C- | A | Srsxd | Aqh | R+105 q | J+90 p | 88 | 2.55% | 3 | 83.20300 |
Tranche Comments
5 ci: Book size: 7664; Registration: 144Y/Xkk Q; Comments: KOZ400p 5tj Fyv. pdj zdphx 144D/Xhm O qefuhzf jhmepfjufehd jemufp. D3/D-/D. Eefe/OOM/MKO/KOC. YEO MEE+15pw. AORn R+105pw ujhu. Ojexh Ruptn R+90pw ujhu +/-2pw. EhEn 101%.;
Guarantor(s)
Gxrbca-Qxwjbrek Nrcbjb Nerh