| 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