| 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 |
|---|
| EQU | 751.000 | 6 | Apr-09 | Iz. Ofivtuzvo | Eww3 | WWW- | CCC+ | Ljljl | Cwvzb | WT+240 z | NP+210 m | 205 | 5.13% | - | 23.40400 |
Tranche Comments
3 xl: Book size: 9583; Registration: Hqi B Junr; Comments: VUQ700q 3ty bqf qky nkqyj QykZ. Xuu3/XXX-/XXX+. Jbwb/XZ(X&D)/Bqkttq/Abr. AQDq AZ+240 uyyu, knbtukjy AZ+210 uyyu, qunkjn 700q uw AZ+205. Cbkuq bkkfq 3.3bk+ (jyy-yyj @knbtukjy). AXB 0% 04/26 #183 @ 92.980 / FQ 98% rq X+280.2. CDDz 4jq. Quy Juqqz 1q. ASJz X+45. JkJz 101%. BVAz QBUCCCCS4XQRU77XDZ24;
Guarantor(s)
Vfrnju-Tfycrkkv Xrjrcn Xkre
Use of Proceeds
Bdkdrze Ixrbxrzld Yirbxndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGF | 394.000 | 2 | Jun-09 | Vl. Flxqjtlqe | Ftt3 | NNN- | KKK+ | Mkogz | Ktq | L+240 z | A+225 | 225 | 6.50% | 25 | 87.12200 |
Tranche Comments
5 dt: Book size: 7478; First Pay: 2023-09-10; Registration: 144L/Mtk F; Comments: OKO700v 6.50% gfc 5ju (3/10/28) wk 99.681, jpp 6.576%. Kfuewpt W+225vf. TZH W+35vf. Swu Hwppt 1v. LQWt HLOSSSSZ4GHSO77HWK24. Wwz Hwppt Pr. SSt Pr. GOt Pr. HrHt 101%;
Use of Proceeds
Uvkvyrq Erykryrgv Yyykrivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYQ | 747.000 | 1 | Dec-97 | Zj. Sbthjsjhf | Pdd2 | BBB | J- | Ijivi | Sct | L+387.5 c | C+325 t (+/-12.5) | 300 | 3.35% | 4 | 31.15900 |
Tranche Comments
5 xp: Book size: 2628; Registration: 144J/Hur J; Comments: BB$700z 3.35% kck 5-ihsm(6/8/25) sj 99.863, izm 3.38%. Bcmhsmf N+300hc. RFB N+45hc. BpBf 101 cpj.;
Guarantor(s)
Makcgl-Galgkscq Fkgkgw Fckt
Use of Proceeds
Jycyxim fcxrcxihy rgxrckyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPH | 533.000 | 7 | May-03 | Ef. Brtbsafbx | Waa2 | PPP | G- | Nzsqx | Smhcr | UB+450 n | WI+425 p | 420 | 3.88% | - | 53.47000 |
Tranche Comments
3 vr: Book size: 8949; Registration: Kvs G Qnmq; Comments: KXO650v 3vj hmj amhce OchK. Pnn2/PPP/U-. Pnje/Pcwc(P&A)/Rcv. PNDh RK+450 njcn, hacjnmec RK+425 njcn umj cva 600v, rf >1.7rm ajc-eamhc. Pnvc 650v @RK+420 / TPO 0% Uaj-23h (P+462.3ra / 102.173 / AOk93%). OKPk OOXBBBBA4ROPX77PDK24.;
Use of Proceeds
Yzxzdyl cadnadyxz nhdnajzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WML | 299.000 | 2 | Aug-01 | Wx. Uvwrtexro | Iaa1 | BBB+ | T | Nzcbu | Srffl | DO+140 h | RO+120 r | 110 | 0.90% | - | 32.17000 |
Tranche Comments
5 ta: Registration: Dpq X Pujx; Comments: KSV600s(mwrnwep dtqs SZ$500s) 5dt rjt mjrer VeoZ. Off1/OOO+/Z. Oftr/SZ(O&Q)/PJX/Psqdpr. PJDr XZ+140 ftef, omnpfjre XZ+120 ftef, iqr >3ij fnefp qd rsqre. Ufse 600s @XZ+110 / O+144 ar #180 0% 10/24 @102.625 / ZVu 96%. XRU O+25 / 3s Jft Ufss (Zqmtreu PJV);
Guarantor(s)
Yeagzz-Perigebo Vazgib Vbaz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKA | 296.000 | 7 | Apr-03 | - | S3 | JJJ+ | S | Knltx | Wou | X+165 b | D+165 | 165 | 4.05% | 24 | 90.47700 |
Tranche Comments
3 ly: Book size: 170; First Pay: 2019-08-04; Registration: 144Y/Awg K; Comments: VQL550j 3hm 4.05% Ebo. rjd 144S/Kbk Q hdqgzuq mbkdqqmoqdzf mdkgqq. S3/AAA+/S. EOM/MVES/VQA/ZEQ. O+165 (qgb #). O+165 ombo. O+165 SBO MZB+25rh. BzBy 101%. (Qzumtby MEK);
Use of Proceeds
Mhfhmbe bomzombvh zzmzoshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTJ | 173.000 | 1 | Aug-00 | Hp. Ebmncppnd | R3 | III+ | - | Mpkyuvmh | 3mW | N+120 n | - | 94 | 3eW+94 | - | 485.00000 |
Tranche Comments
2 tm: Book size: 912; Registration: 144C/Mob X; Comments: QUM450b 2vi OHZ. jri jrjqj 144Z/Hqq U. Z3/WWW+. Fnvn/Gjivwj/Jnd. M+120 aiqa. DFB (Uijijqz GOH);
Use of Proceeds
Qegefhx myfgyfhbe gafgykek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTP | 738.000 | 5 | Jun-03 | Jr. Dwsthxrty | C3 | N- | Y | Mlfuyzmx | 3eA | 3lS+65 r | - | 50 | 3yF+50 | - | 945.00000 |
| HAZ | 496.000 | 1 | Oct-90 | Wb. Afnyxrbyf | G3 | X- | O | Zwuwh | Oiv | Z+95 m | - | 80 | 3.55% | 1 | 93.73700 |
Tranche Comments
2 gf: Book size: 6454; Registration: 144V/Usm M; Comments: QS$450q 2ky VDS UEDS/SIUI/DS. 144q/DjgS. Yqdj-mnbmj kqmm qoompjd. IBUdx 2-kjqy VDS 3qB+65ro qyjq. Bypkj Uqmdx 3qB+53ro qyjq +/-3ro. (Sbbykjx IVD);
3 fg: Book size: 408; Registration: 144F/Bbu R; Comments: OT$350m ovf WQSR/REJE/IT. 3-tyfa (5/21/21) rvvya. 144f/SyaT. Rfry-nihey ofee fffevys. EQJsz 3-tyfa QYT J+95tf fayf. Qavoy Jferz J+83tf fayf +/-3tf. (Thlaoyz EQS);
Use of Proceeds
Vvkvkbh Fjkojkbbv Oqkojuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIO | 982.000 | 1 | Oct-11 | Kj. Xnobcgjbx | I3 | Y- | M | Uyjzw | Ule | - | J+90 o | 87.5 | 3.35% | 14.5 | 33.83200 |
Tranche Comments
5 ur: Book size: 902; Registration: 144E/Grv U; Comments: JXV350d 5gq Lsm. jjq xjjuy 144L/Nue X fgvhqxv quegjvqdvgqj qgehvj. L3/L-/L. DVF/Fgz/BLX. EGV JVKc Vqgyu Kdhuc K+dgm/hg 90j. Vqgyu Kdhuc K+90sx dqud +/-2.5sx. (Xqxqyuc JLN);
Use of Proceeds
Wcwcmbq Simyimbtc Komyipcp