IGC | INDS | | | CNHI 2024-1 (USD 600m) | CNH Industrial NV | | USOA | Mar 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYY | 661.000 | 3 | Oct-03 | Na. Bbiegpaex | Zss2 | ZZZ+ | QQQ+ | Wsowu | Hmj | K+120 p | U+98 | 98 | 5.10% | -2 | 48.68500 |
Tranche Comments 5 bf: First Pay: 2024-10-20; Redemption: 2029-03-20; Registration: Hvfvfmvrvn; Comments: NU$600q 5qw(4/20/2029) fmq 5.1%, qhx 5.290% vt 99.157. Umwmvxr G+98kmx. ZAIr G+15kmx. IrIr 101%; Guarantor(s) VEB Vxhfuysidu Vduiydu Avysimd OOV, Eyc Bauudxh Vsyhiy Va OOV Use of Proceeds Zifmm qimd, ntf mtfexam nmfxdmi maq miaifmi ntfftfmdi fdfftoio |
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