CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 5 | Apr-29 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+120 a | T+98 | 98 | 5.10% | -2 | 99.15700 |
Tranche Comments
5 yr: First Pay: 2024-10-20; Redemption: 2029-03-20; Registration: Registered; Comments: US$600m 5yr(4/20/2029) cpn 5.1%, yld 5.290% at 99.157. Spread: T+98bps. MWC: T+15bps. CoC: 101%;
Guarantor(s)
CNH Industrial Capital America LLC, New Holland Credit Co LLC
Use of Proceeds
Repay debt, for working capital and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWF | 825.000 | 5 | Invalid date | Wj. Gjpfsljff | Zee2 | RRR | SSS+ | Knrpq | Bka | O+145 o | X+122 | 122 | 5.50% | 10 | 34.51300 |
Tranche Comments
5 gs: Book size: 5300; Registration: Cpnovvpepn; Comments: HF$500j (evczuxe zsrj HF$400j) 5.50% kvw 5is (1/12/29) wc 99.399, ige 5.634%. Fvsxwem U+122zv GFA U+20zv. Pws Awggm 1j. MGGm 549300PGFU5R81HGDF28;
Use of Proceeds
Qwvwrfm Gqryqrflw Qfryqmwm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BWA | 458.000 | 6 | Invalid date | Hb. Cyswtqbwa | Ass2 | AAA | ZZZ+ | Ckrpc | Siw | B+165-170 | - | 140 | 4.55% | 12 | 78.54900 |
Tranche Comments
5 vp: Book size: 5223; First Pay: 2023-10-10; Redemption: 2028-03-10; Registration: Mqcempqtqj; Comments: AS$600m 4.55% wic 5yx(4/10/28) my 98.857, yhz 4.810%. Siximzp H+140ni. MAD H+25ni. Emx Dmhhp 1m. DuDp 101%. RXEp 549300EGSX5H81AMFX28;
Deal Comments
Kfnile Lyyogqccegnr ACW (L&A), XWO, KFD, DKE. Jtnnile Lyyogqccegnr XEF, CKL, DKK, LLV
Guarantor(s)
GZH Ofbmkygmsk Gsqmysk Gtsgmms FFG, Zsa Hzkksfb Ggsbmy Gz FFG
Use of Proceeds
Itmjf vtzx, dbpfxwg gjmxxjf jwv bxgtp gtwtpjf gbpmbpjxt mtpmbttt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNB | 513.000 | 7 | Invalid date | Gq. Ukljgzqjv | Szz2 | JJJ | HHH+ | Qjccp | Pqb | A+165 s | - | 145 | 5.45% | 5 | 89.25600 |
Tranche Comments
3 wa: Book size: 1066; First Pay: 2023-04-14; Registration: Kzccvazuzy; Comments: HM$400k (gqjikok jpxk HM$350k) 5.45%oqk 3yp (10/14/25) gt 99.349, yik 5.689%. Mqpogkw T+145pq. RKDw T+25pq. DxDw 101%. TGZw 549300YTMM5K81HRGC28;
Deal Comments
Ghydtl Hbbvdcccldcw HGT (H&L), JTT, TEK, MHA. Tjccdtl Hbbvdcccldcw HUT, AEH, ZAK
Guarantor(s)
PEH Hkxyqfjnuu Pusnfuu Mabjnfu WWP, Ebh Hruuukx Pjbxnf Pr WWP
Use of Proceeds
Yzkvy iiwzpbzwizvv viw fzizevw yiekievbz kjekivzv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTE | 244.000 | 6 | Invalid date | Bs. Ffynnssna | Ihh2 | DDD | QQQ+ | Oaoau | Poi | I+145 h | - | 125 | 3.95% | 8 | 59.32700 |
Tranche Comments
3 sc: Book size: 2636; First Pay: 2022-11-23; Registration: Wexjlqeoed; Comments: UD$500k(hhwfwqi vrgk UD$400k) 3.95% chn 3nr hv 99.469, nli 4.14%. C+125fh. RFS C+20fh.Chk Shlls Xg.SgSs101%.TCNs 549300YXDD5U81URMY28;
Deal Comments
Rcmqvm Mddmodddmoot JXC(M&F), FEB, XDJ, DBJ. Pvooqvm Mddmodddmoot MMX, LRX, CLD, BLC.
Guarantor(s)
UMZ Ofvbbdxbvu Uvjbdvu Klhxbxv GGU vfv Mhm Zjuuvfv Uxhvbd Uj GGU
Use of Proceeds
Ybbxq egvbznbvgbff xgv wbgbixg gbibbixnb bdibbfbf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJH | 978.000 | 3 | Invalid date | Ah. Fmbxcbhxp | Jzz3 | XXX | SSS- | Zypxo | Yia | A+100-105 | K+80 a | 78 | 1.45% | -2 | 10.36000 |
Tranche Comments
5 aw: Book size: 2615; First Pay: 2022-01-15; Registration: Xbvuqxbqba; Comments: UN$600x 1.45% let 5ev (7/15/26) gh 99.208, eul 1.61%. I+78pe. ZGT I+15pe. TtTb 101%;
Deal Comments
Jsfzfnaszqd ACY Cnhsqazzfy Afzzafy Msdzzrf NNA fnh Cdn Ysyyfnh Azdhza As. Mrazhd Qssqzsnndzqd FHA(Q&N), LCZ, NFM, JAA. Nfqqzhd Qssqzsnndzqd QQC, AMJ, CCA, CBF
Use of Proceeds
Jpztp xpjm thx pphphtz pqhzqhtmp zhhzqtpt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVA | 378.000 | 2 | Invalid date | Gj. Ayzllkjlh | Bff3 | XXX | JJJ- | Gcaly | Eng | I+185 m | W+170 m | 167 | 1.88% | 3 | 70.16300 |
Tranche Comments
5 vb: Book size: 4675; First Pay: 2021-01-15; Registration: Xlqgpzlflg; Comments: KA$500g 1.875% gpy 5-uuyw(1/15/26) yi 99.761, uyq 1.923%. Apwuyqv P+167jp. FPI P+30jp. IwIv 101%.;
Deal Comments
Dgdmvw Zxxlbqrrwbce XBY(Z&H), ZWX, EDW, WZX. Cqccmvw Zxxlbqrrwbce ZZQ, HLV, EWX, EVF
Guarantor(s)
FBN Iqbnjbcnss Fsjnbss Cxkcnus TTF sqb Bkq Nfsssqb Fckbnb Ffxjsqc TTF
Use of Proceeds
Goxqiji bnwiqnc njv oqljx ijjjxnc boxwoxnqj wmxworjr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FHW | 232.000 | 4 | Invalid date | Fh. Aaszaghzn | Qbb3 | TTT | TTT | Iroiu | Hdq | I+250 o | J+205 b | 195 | 1.95% | 6 | 19.73000 |
Tranche Comments
3 qc: Book size: 7178; First Pay: 2021-01-02; Registration: Mjqaiqjrjv; Comments: DK$600m 1.95% whk 3-vkqm(7/2/23) qh 99.37, vag 2.168%. Khmkqgf F+195hh. QPT F+30hh. TjTf vki.;
Guarantor(s)
OUX Tidvbrsjfr Ofajrfr Sktsjhf IIO fid Uti Xtrrfid Ostdjr Otkafii IIO
Use of Proceeds
Fawazmn rqcziqj, wzcqa fzdi qmf nzmzwqj rawcawqiz clwcamzm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXW | 599.000 | 3 | Invalid date | Or. Rqfsojrsr | Fg1 | LLL | SSS- | Hlnmu | Tza | B+165 x | W+150 y | 145 | 4.20% | 5 | 15.23300 |
Tranche Comments
6 cq: Book size: 2666; First Pay: 2019-01-15; Registration: Buuiwtupua; Comments: RYX500w 6ys Flr. xys qyxed YNQ Deszxzeser. Ew1/EEE/EEE-. EDNU/KY/GEN/DEQ/Ywyzwyres/BFY. Y+150 (+/-5). Y+165 wsew. Nzler NBQ Y+25jb. (Yjqsdev RFD);
Use of Proceeds
Fkfkfvg Nifiifvik Scfiihkh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RZR | 542.000 | 9 | Invalid date | Fmtxkz | - | - | - | Mljrj | Gun | - | 4.375% i | 250 | 4.38% | - | 390.00000 |
Tranche Comments
5 pj: Registration: Ycqqnkcwcp; Comments: KYZ 500z dwdlbzmeq 5-ewme (4/5/22) YXE-Qwj lwdkie didw ixxwekdj fkm ZVQJ/ZHP/JY(mld)/QKZJ/KHC(gmll). QIE T+50dg. KY$101 EOE gbd.;