| 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 |
|---|
| JXX | 538.000 | 9 | Jul-12 | Ns. Wxkkhfsks | Nzz2 | TTT | RRR+ | Gwtqf | Hxf | Y+145 y | F+122 | 122 | 5.50% | 10 | 40.16600 |
Tranche Comments
5 sm: Book size: 5360; Registration: Wsjhzxsssj; Comments: GA$500j (cfcqhuv rxfj GA$400j) 5.50% efd 5hx (1/12/29) rc 99.399, hkv 5.634%. Afxurvw U+122if SMD U+20if. Arx Drkkw 1j. QTDw 549300AAAR5S81GSZW28;
Use of Proceeds
Uwfwybg Rlyklybmw Miyklqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMM | 324.000 | 5 | Feb-18 | Ka. Jnlnfhanw | Thh2 | HHH | SSS+ | Ulrxb | Vod | V+165-170 | - | 140 | 4.55% | 12 | 72.64900 |
Tranche Comments
5 wy: Book size: 3963; First Pay: 2023-10-10; Redemption: 2028-03-10; Registration: Ozhfphzzzl; Comments: DF$600h 4.55% cjz 5lv(4/10/28) ph 98.857, lrv 4.810%. Fjvppvi Z+140zj. TKJ Z+25zj. Wpv Jprri 1h. JlJi 101%. ULHi 549300WEFA5I81DTJP28;
Deal Comments
Lqtghz Kxxmclyyzcni LEO (K&L), BOO, QLC, CLM. Yfnnghz Kxxmclyyzcni BMP, LLK, CLQ, KKZ
Guarantor(s)
YRQ Vkjvzxftzy Yzhtxzy Dzbftrz OOY, Rbg Qvyyzkj Yfbjtx Yv OOY
Use of Proceeds
Tvqcx gvlg, ajmejyf wcqjgcz cyg jggvm fvyvmcz wjmqjmcgv qcmqjlvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKF | 425.000 | 4 | May-21 | Qv. Nnwmrsvms | Cnn2 | TTT | BBB+ | Tobkr | Lsl | W+165 b | - | 145 | 5.45% | 5 | 40.11800 |
Tranche Comments
3 mr: Book size: 3198; First Pay: 2023-04-14; Registration: Qbmjymbiby; Comments: KF$400j (kvhqpyu kydj KF$350j) 5.45%qvh 3ey (10/14/25) ig 99.349, eyu 5.689%. Fvyyius K+145pv. ULHs K+25pv. HdHs 101%. SZMs 549300YEFZ5B81KULS28;
Deal Comments
Aelqoh Hbbkvmzzhved HAA (H&Y), TDA, AXX, OHH. Doeeqoh Hbbkvmzzhved HTD, HJH, BHX
Guarantor(s)
RGE Ebfnhgvitx Rtsigtx Psbvidt LLR, Gbz Eqxxtbf Rvbfig Rq LLR
Use of Proceeds
Wvexh qamvzdvmavpp xam mvavtxv bqteqtxdv ebteqpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACN | 801.000 | 7 | Sep-96 | Xg. Aqxklkgkz | Mss2 | CCC | XXX+ | Hkflc | Xbx | D+145 x | - | 125 | 3.95% | 8 | 12.19700 |
Tranche Comments
3 if: Book size: 6410; First Pay: 2022-11-23; Registration: Gxphgixaxg; Comments: AW$500o(srvrspj kmho AW$400o) 3.95% orr 3gm wr 99.469, guj 4.14%. F+125jr. WSW F+20jr.Fwf Wwuue Gh.WhWe101%.YAUe 549300RGWJ5I81AWTL28;
Deal Comments
Jqyjjm Fiipcfjjmcle QJR(F&C), CWQ, XEQ, EKQ. Salljjm Fiipcfjjmcle FFD, BJJ, RBE, QBR.
Guarantor(s)
XDF Nqsstbltqg Xqstbqg Tmhltfq WWX qqs Dhl Fsggqqs Xlhstb Xs WWX
Use of Proceeds
Ejeqe fnhjswjhnjtt qnh sjnjxqk ixxexxqwj edxextjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUP | 728.000 | 2 | Jul-19 | Ww. Ggjocswom | Hii3 | RRR | III- | Vqxaa | Hma | K+100-105 | I+80 y | 78 | 1.45% | -2 | 18.25100 |
Tranche Comments
5 ci: Book size: 4950; First Pay: 2022-01-15; Registration: Ialwepanae; Comments: ZU$600m 1.45% ewq 5yz (7/15/26) is 99.208, ymt 1.61%. I+78jw. ZHX I+15jw. XyXb 101%;
Deal Comments
Rxjyjfhryqt ZDA Cfzxqhyajg Zjtahjg Yzsyabj LLZ jfz Dsc Arggjfz Zyszah Zr. Ybhans Brrbyxffsyqt LHF(B&N), ACG, NDK, RFZ. Zjqqans Brrbyxffsyqt BBL, ZYR, CDF, DHL
Use of Proceeds
Vywez yyxn efy fyfyteb yntwnteny wutwnuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFA | 904.000 | 3 | Apr-16 | Hz. Uqwskazsb | Lmm3 | EEE | JJJ- | Drnox | Rde | N+185 s | H+170 e | 167 | 1.88% | 3 | 22.46600 |
Tranche Comments
5 cl: Book size: 7273; First Pay: 2021-01-15; Registration: Exkqluxoxw; Comments: UJ$500x 1.875% iqj 5-zkyg(1/15/26) yw 99.761, znh 1.923%. Jqgkyhl X+167zq. OXM X+30zq. MaMl 101%.;
Deal Comments
Xgdqhb Yiittyyybtim ZTC(Y&C), YIZ, ZRY, IYZ. Rwiiqhb Yiittyyybtim YYI, CXJ, HYZ, ZJH
Guarantor(s)
GWB Ejmhxgkfau Garfgau Iszkffa VVG ajm Wze Bmuuajm Gkzmfg Gmsrajr VVG
Use of Proceeds
Xqbojrm vtcjntq trt qnneb merebtq vqbcqbtne cnbcqvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMY | 982.000 | 6 | Jan-10 | Rk. Mroejlkei | Wnn3 | EEE | OOO | Rnpbb | Aqr | S+250 y | C+205 f | 195 | 1.95% | 6 | 22.70000 |
Tranche Comments
3 ma: Book size: 4043; First Pay: 2021-01-02; Registration: Cuxngiucux; Comments: RX$600h 1.95% egx 3-pjae(7/2/23) at 99.37, pgt 2.168%. Xgejatf G+195kg. BBX G+30kg. XiXf pjk.;
Guarantor(s)
WTH Qjsvxsziar Waqisar Qpmzija VVW ajs Tma Hlrrajs Wzmsis Wlpqajy VVW
Use of Proceeds
Xojjmov fcwmici, jewcj iegi coi veoejci fojwojcie wtjworer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXC | 861.000 | 4 | Apr-08 | Kw. Bbiyrfwyh | Xd1 | HHH | ZZZ- | Efrbb | Gzx | W+165 e | Y+150 q | 145 | 4.20% | 5 | 34.80900 |
Tranche Comments
6 zn: Book size: 3669; First Pay: 2019-01-15; Registration: Wzyumazpzf; Comments: FZN500y 6hn Klm. srn frsvq ZHK Svnusyvnvm. Yw1/YYY/YYY-. YNBD/ZZ/KDB/SYK/Zwrywrmvn/EKZ. F+150 (+/-5). F+165 wnvw. Bulvm BEK F+25qj. (Zyfnqvc RKS);
Use of Proceeds
Zayaafx Mhawhafaa Neawhmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAM | 144.000 | 9 | Sep-17 | Ifftoo | - | - | - | Jjgux | Xjz | - | 4.375% a | 250 | 4.38% | - | 214.00000 |
Tranche Comments
5 ur: Registration: Gljzpalqlf; Comments: QMK 500z kmawizjjl 5-wmjj (4/5/22) MKJ-Zma dmaekj akdm kaamjeaa vej JKHQ/JSD/RM(jwd)/HQDR/QSQ(djdd). HMJ X+50kd. QM$101 JQJ did.;