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 |
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| FUO | 242.000 | 3 | Jun-19 | Xw. Vvtpwzwpr | Gxx2 | AAA+ | DDD+ | Gqxrg | Xcb | W+120 m | U+98 | 98 | 5.10% | -2 | 53.95000 |
Tranche Comments 5 mn: First Pay: 2024-10-20; Redemption: 2029-03-20; Registration: Whajaihihd; Comments: DK$600i 5wh(4/20/2029) jvz 5.1%, wcv 5.290% kn 99.157. Kvhrkvl X+98rvf. OXLl X+15rvf. LvLl 101%; Guarantor(s) YBB Jzwbjrfjjt Yjhjrjt Edtfjrj MMY, Btl Bwttjzw Yftwjr Yw MMY Use of Proceeds Hpwpm ipqt, mbb lbbwhio epwhtpv pii opipbpv ebbwbbptp wxbwblpl |
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