| 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 |
|---|
| PLB | 985.000 | 43 | Oct-19 | Nt. Mhoerbted | Mmm3 | QQQ | EEE- | Wiwbf | Kzcls | MQ+170-175 | EW+155-160 | 155 | 1.63% | - | 58.73700 |
Tranche Comments
10 km: Book size: 401; Registration: Aqs X Gmap; Comments: BNL500m 10hq frq erfud. Evv3/EEE/EEE-. EdvYXY/EULL(E&I)/RXB/SV/Xjd/VS/Nrj. YLSf XV+170/+175, vejcvrdu +155/+160, ede +155. Kjrvj dsskf 850m+. IEL 0.25% 02/2029 @ 105.50% (-0.311%) NL 90%;
Guarantor(s)
RGO Sqfhnytvzg GL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBV | 626.000 | 7 | Oct-03 | Kk. Bfqijjkif | Drr3 | PPP | EEE- | Nfkfm | Ylqtw | GL+175-180 | UI+155-160 | 155 | 1.75% | 2.5 | 63.25100 |
Tranche Comments
8 ev: Book size: 8726; Registration: Wsc E Vxgm; Comments: AWK600y (hcny qov AWK500y) 8rc. Oyy3/OOO/OOO-. OXYL/Oycx/OOBX/QO(O&Q)/YWJA/Fyto/Kyln. MQFc YX+175/+180 juvtypxq YX+155/160 DQMK, cqt YX+155 np lnc ~2.2lp. QOK 0.25% Jql-27+206 @102.93 / WK 90%. JFF 3.30vy. YDV O+50, 3yQV. VnVe 101%;
Guarantor(s)
ZYP Hqedngrbpg YG
Use of Proceeds
Ovfvehf Yoeooehrv Noeooovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOX | 401.000 | 4.39 | Dec-04 | Tv. Oflvfkvvu | Zx1 | III | AAA- | Kabop | Cehpd | ZH+155-160 | KI+145 o | 140 | 1.88% | 15 | 73.58000 |
Tranche Comments
7.25 os: Book size: 6903; Registration: Kdx J Ezis; Comments: PKP500y (az efp) glvw 7sy Kav 2026 zvy lvzes PewV. Ma1/MMM/MMM-. OEO/MQSS/Pgxg(M&U)/PEL/VM/Kvg. OSDz EV+155/160, wlgqavse EV+145 ayea, zex EV+140, myz ~1.4mv pye yes @wlgqavse. ESP M+50, 3ySP. UMP 1% Llw-2025 +198.4 @106.57 / NP94%. ZDD 7.45ay Ddlyz;