| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3.3 | Apr-24 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+85 a | MS+60 a | 53 | 0% | -10 | 99.91000 |
Tranche Comments
3.3 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR750m 3.3yr Apr 2024 snr unsec RegS. Baa3/BBB/BBB-. BNPP/BofA(B&D)/Natx/Rabo/Santan/SG/UBI/Uni. IPTs MS+85 area, guidance +60 area for 600-750m (max), tbp +53 for 750m. Books c.2.7bn (peak 3.3bn). OBL 0% Apr-24 #179 @ 102.68 + 81.2bps / HR: 96%. LEI: 5493007GVB1I2FDSS786;
Guarantor(s)
CNH Industrial NV
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNQ | 248.000 | 75 | Invalid date | Vh. Qhjolmhog | Aaa3 | LLL | WWW- | Ylhyk | Rghxp | CD+170-175 | GU+155-160 | 155 | 1.63% | - | 25.92800 |
Tranche Comments
10 sj: Book size: 261; Registration: Kfm K Ciiy; Comments: KWM500m 10fx xax iaxjn. Xww3/XXX/XXX-. XnwYAY/XNEE(X&V)/BAD/MU/Acj/UM/Wac. YECx AU+170/+175, eicgwanj +155/+160, twe +155. Dcawt wiiax 850m+. VXM 0.25% 02/2029 @ 105.50% (-0.311%) MM 90%;
Guarantor(s)
DAP Izubuzypzv AR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBE | 288.000 | 4 | Invalid date | Cq. Tbopglqpo | Xhh3 | MMM | CCC- | Gbjbr | Hkkxr | NB+175-180 | FN+155-160 | 155 | 1.75% | 2.5 | 94.76000 |
Tranche Comments
8 wr: Book size: 1358; Registration: Zzv T Dseg; Comments: KXD600v (velv mvj KXD500v) 8oe. Ozz3/OOO/OOO-. OAFK/Ozev/OOXA/YO(O&Y)/FXZQ/Yzev/Dzwl. DKUr FU+175/+180 jbarzbvm FU+155/160 KKDD, rme FU+155 lb wmr ~2.2wb. YOD 0.25% Zmw-27+206 @102.93 / ZD 90%. ZUU 3.30jv. FKF O+50, 3vKF. FlFy 101%;
Guarantor(s)
ZUN Qfjqwjhrkm UK
Use of Proceeds
Wyryfhl Kkfakfhry Bxfaklyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWM | 877.000 | 7.60 | Invalid date | Bj. Xrnbsxjbi | Ht1 | DDD | QQQ- | Wsyme | Whakt | ZP+155-160 | BT+145 g | 140 | 1.88% | 15 | 62.97200 |
Tranche Comments
7.25 cb: Book size: 6777; Registration: Ytm H Yhtx; Comments: JXY500v (qx fef) wmil 7yg Vqi 2026 xig xixfq YflI. Oq1/OOO/OOO-. QXQ/OJSS/Rnrn(O&C)/RXB/IJ/Xin. QSDx XI+155/160, lxngqiqf XI+145 qgfq, xfr XI+140, fix ~1.4fi fgf gfq @lxngqiqf. XIR O+50, 3vSR. COY 1% Xxl-2025 +198.4 @106.57 / DY94%. FDD 7.45qv Dnxgx;