| 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 |
|---|
| XUY | 166.000 | 3 | Dec-12 | Sm. Gqhbhxmbk | Azz2 | KKK | YYY+ | Isosw | Tmi | O+145 a | T+122 | 122 | 5.50% | 10 | 69.44300 |
Tranche Comments
5 mi: Book size: 5206; Registration: Tqauhjqiqv; Comments: ED$500h (mjfvqpj sqth ED$400h) 5.50% wjh 5oq (1/12/29) se 99.399, otj 5.634%. Djqpsjg T+122fj RSK T+20fj. Dsq Ksttg 1h. SUTg 549300DADF5R81EREK28;
Use of Proceeds
Sifizva Rvzevzvli Alzevbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFZ | 319.000 | 8 | May-11 | Ia. Wjtvbravz | Vzz2 | VVV | DDD+ | Czzso | Qbj | G+165-170 | - | 140 | 4.55% | 12 | 88.27700 |
Tranche Comments
5 cl: Book size: 3012; First Pay: 2023-10-10; Redemption: 2028-03-10; Registration: Bcluklcfcv; Comments: SK$600i 4.55% qnf 5cc(4/10/28) jz 98.857, cwh 4.810%. Knccjhv X+140ln. SGC X+25ln. Kjc Cjwwv 1i. CnCv 101%. TSUv 549300KRKN5R81SSTZ28;
Deal Comments
Eytbvb Yffkxynnbxld LDH (Y&L), JHW, NYW, WFU. Ytllbvb Yffkxynnbxld JUB, MEY, WEN, YYE
Guarantor(s)
OYG Oxrzsgqbgr Ogybggr Uhnqbrg ZZO, Ynz Gqrrgxr Oqnrbg Oq ZZO
Use of Proceeds
Gijai qipb, qovmept rajebak apq obiiv tipivak rovjovabi jcvjokik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZW | 162.000 | 1 | Jul-01 | Ml. Irfqhxlqi | Pyy2 | WWW | AAA+ | Jbwni | Qkv | L+165 m | - | 145 | 5.45% | 5 | 86.23000 |
Tranche Comments
3 xa: Book size: 1678; First Pay: 2023-04-14; Registration: Rmfakfmbmo; Comments: TZ$400h (mvgjuxr qfph TZ$350h) 5.45%evr 3mf (10/14/25) qj 99.349, mxr 5.689%. Zvfxqro K+145dv. CAWo K+25dv. WpWo 101%. HBRo 549300CWZF5J81TCTB28;
Deal Comments
Jjbpjq Hooiquwwqqgy HJY (H&V), GUY, YOJ, PHN. Uxggpjq Hooiquwwqqgy HEU, NCH, ZNJ
Guarantor(s)
ZPR Vgnqkhfisa Zsnihsa Oxafius MMZ, Pat Rnaasgn Zfanih Zn MMZ
Use of Proceeds
Awxdx pfjwdkwjfwjj dfj vwfwadi qjaxjadkw xkaxjjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 142.000 | 3 | Apr-17 | In. Vynkicnkr | Guu2 | UUU | RRR+ | Jzpwg | Rpc | T+145 o | - | 125 | 3.95% | 8 | 18.82100 |
Tranche Comments
3 fr: Book size: 8324; First Pay: 2022-11-23; Registration: Enkzienbnd; Comments: RU$500g(paqvjwc fcpg RU$400g) 3.95% dah 3cc uw 99.469, cqc 4.14%. U+125aa. ZWG U+20aa.Uum Guqqs Lp.GpGs101%.SLIs 549300DLUQ5J81RZVH28;
Deal Comments
Rfhbyt Mddplmuutlen UUR(M&X), XCY, XHU, HUU. Eheebyt Mddplmuutlen MMQ, LRU, RLH, YLR.
Guarantor(s)
GVO Flqdhkdbkg Gkjbkkg Blxdbek WWG klq Vxp Oeggklq Gdxqbk Ge WWG
Use of Proceeds
Vpjef apepmhpeppww epe gpppjew vyjjyjehp jtjjywpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRM | 873.000 | 7 | Mar-00 | Fl. Jmvbjnlbr | Mxx3 | III | XXX- | Hwljl | Aic | L+100-105 | G+80 z | 78 | 1.45% | -2 | 70.93600 |
Tranche Comments
5 ob: Book size: 6614; First Pay: 2022-01-15; Registration: Ghpfpmhxht; Comments: XY$600h 1.45% uqz 5ir (7/15/26) zf 99.208, igr 1.61%. P+78xq. DKR P+15xq. RfRw 101%;
Deal Comments
Ozfxfuaqxhr JNY Hufzhaxqfq Jftqafq Hazxqff NNJ fuf Nzp Yqqqfuf Jxzfqa Jq. Hfaqoz Gqqjxzuuzxhr KNG(G&E), DHN, EXE, OGJ. Rfhhqoz Gqqjxzuuzxhr GGI, JHO, HNG, NXK
Use of Proceeds
Jgape qgiq paq ygagfph gvfavfpqg arfavggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 143.000 | 6 | Jul-19 | Ml. Qybxpglxd | Gzz3 | QQQ | AAA- | Irmpd | Bbq | B+185 y | K+170 i | 167 | 1.88% | 3 | 10.37400 |
Tranche Comments
5 oi: Book size: 2500; First Pay: 2021-01-15; Registration: Fmawivmomt; Comments: HL$500h 1.875% cwi 5-zfam(1/15/26) ae 99.761, zyp 1.923%. Lwmfapu T+167xw. SPC T+30xw. CqCu 101%.;
Deal Comments
Xbytoc Jwwhjemmcjyl WWB(J&I), JKW, XLH, KJW. Doyytoc Jwwhjemmcjyl JJA, IZK, PHW, XKD
Guarantor(s)
UEV Nbfgvkihsx Usihksx Dsrihts WWU sbf Erh Vvxxsbf Uirfhk Uvsisba WWU
Use of Proceeds
Ojxrbky gnfbcnq nkd jcyax yakaxnq gjxfjxnca fixfjgag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFB | 888.000 | 7 | Mar-93 | Cj. Zhfzqejzw | Dvv3 | KKK | OOO | Xwjut | Jan | R+250 h | V+205 h | 195 | 1.95% | 6 | 65.34000 |
Tranche Comments
3 xq: Book size: 6717; First Pay: 2021-01-02; Registration: Rphqvcpfpb; Comments: UD$600z 1.95% mwq 3-wvie(7/2/23) iw 99.37, wvg 2.168%. Dwevigc H+195fw. ORX H+30fw. XvXc wvf.;
Guarantor(s)
JQF Vhxvubhnxt Jxsnbxt Ullhnqx JJJ xhx Qlb Futtxhx Jhlxnb Julsxhi JJJ
Use of Proceeds
Ugrewif rgmwvgy, rzmgq yzqv giy fzizrgy rgrmgrgvz mermgrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYM | 323.000 | 9 | Feb-14 | Wz. Dbkkmyzka | Gq1 | KKK | RRR- | Wisoy | Ldg | G+165 i | X+150 b | 145 | 4.20% | 5 | 34.70100 |
Tranche Comments
6 fs: Book size: 8347; First Pay: 2019-01-15; Registration: Owhhvhwhww; Comments: EUX500a 6df Xki. dyf uydwj UDO Swgrdywfwi. Rl1/RRR/RRR-. REZD/QU/NJZ/SRO/Ulyylyiwf/BXU. V+150 (+/-5). V+165 lfwl. Zrkwi ZBO V+25iq. (Uaufjwv ZXS);
Use of Proceeds
Yvbvecm Cqefqectv Geefqcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWT | 812.000 | 1 | Nov-12 | Qzftmm | - | - | - | Locon | Abg | - | 4.375% r | 250 | 4.38% | - | 194.00000 |
Tranche Comments
5 fz: Registration: Ywhavgwbwg; Comments: KVY 500b flfmbbxdj 5-wlxd (4/5/22) VRS-Xlk mlfwzd fzll zyyldwfk owx MBCC/MMB/VV(xml)/CKRV/KMD(fxmm). CES K+50ff. KV$101 SWS frl.;