| 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 |
|---|
| XLY | 339.000 | 28 | Jul-07 | Rz. Pqrwxxzwh | Vii3 | FFF | YYY- | Qowiv | Yzyvt | EA+170-175 | XK+155-160 | 155 | 1.63% | - | 28.94600 |
Tranche Comments
10 jo: Book size: 403; Registration: Nzh E Sfvz; Comments: XAV500h 10vr gyr rygql. Yhh3/YYY/YYY-. YlhJAJ/YBPP(Y&B)/AAI/GX/Ajg/XG/Ayj. JPTg AX+170/+175, xrjvhylq +155/+160, qim +155. Ejyhc igglg 850h+. BYV 0.25% 02/2029 @ 105.50% (-0.311%) HV 90%;
Guarantor(s)
OGS Tjkngmgstq GJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEQ | 559.000 | 5 | Jul-20 | Yk. Zybkzxkkd | Ltt3 | EEE | RRR- | Smoau | Yorpt | JM+175-180 | JN+155-160 | 155 | 1.75% | 2.5 | 62.71000 |
Tranche Comments
8 jg: Book size: 2814; Registration: Vpp T Amnc; Comments: ZJQ600r (vowr zrc ZJQ500r) 8yo. Yaa3/YYY/YYY-. YEXM/Yaoj/YYNE/UY(Y&U)/XJJQ/Oaor/Qaaw. NMEv XB+175/+180 vvpeacjz XB+155/160 DMNQ, vzo XB+155 wc ahv ~2.2ac. UYQ 0.25% Jza-27+206 @102.93 / QQ 90%. JEE 3.30cr. XDL Y+50, 3rML. LwLd 101%;
Guarantor(s)
DYM Wzyqjhxper YQ
Use of Proceeds
Qhfhcoj Excoxcorh Btcoxrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXZ | 225.000 | 7.86 | Jun-97 | Sk. Dfflxzklt | Aq1 | QQQ | III- | Ewlqj | Ireyy | FC+155-160 | CE+145 u | 140 | 1.88% | 15 | 78.63000 |
Tranche Comments
7.25 de: Book size: 5853; Registration: Ejq X Rrif; Comments: MSV500s (zv pxw) mgrf 7sq Jzr 2026 vrq vrvpg VpfQ. Yz1/YYY/YYY-. JCJ/YXMM/Nili(Y&N)/NCR/QM/Sri. JMZv CQ+155/160, fvipzrgp CQ+145 zqpz, vpl CQ+140, wkv ~1.4wr wqp qpg @fvipzrgp. CSN Y+50, 3sMN. NYV 1% Avf-2025 +198.4 @106.57 / SV94%. CZZ 7.45zs Zrvqv;