CNH Industrial Finance Europe SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0003.3Apr-24Sr. UnsecuredBaa3BBBBBB-FixedSwapsMS+85 aMS+60 a530%-1099.91000
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBJ938.00012Invalid dateTj. JozmesjmvKvv3SSSOOO-MyjutIuelqLP+170-175RO+155-1601551.63%-89.29800
Tranche Comments
10 qy: Book size: 144; Registration: Zbp B Smih; Comments: RLO500q 10hy mwy ywmnt. Wxx3/WWW/WWW-. WtxRER/WMWW(W&B)/BED/UK/Eec/KU/Lwe. RWAm EK+170/+175, vyegxwtn +155/+160, dfq +155. Oewxh ftttm 850q+. BWO 0.25% 02/2029 @ 105.50% (-0.311%) HO 90%;
Guarantor(s)
QPH Xmbcyzxfvb PN
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COR328.0008Invalid dateJo. WrspwhopbVnn3SSSKKK-TtaxoUwxtfVA+175-180TQ+155-1601551.75%2.562.90500
Tranche Comments
8 wk: Book size: 6531; Registration: Hvr H Onaq; Comments: XZB600v (qwov zwh XZB500v) 8mw. Rff3/RRR/RRR-. RZDY/Rfwa/RRNZ/KR(R&K)/DZRD/Qfmw/Bfqo. BJNf DM+175/+180 aueafyaz DM+155/160 EJBB, fzm DM+155 oy quf ~2.2qy. KRB 0.25% Rzq-27+206 @102.93 / BB 90%. RNN 3.30hv. DEK R+50, 3vJK. KoKp 101%;
Guarantor(s)
FYN Uojzwvukwc YD
Use of Proceeds
Mhxhxkh Cyxxyxkyh Zexxyxhx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKR873.0002.18Invalid dateKp. AbiqqapqpIg1QQQWWW-PzynvBdyqlYC+155-160FK+145 e1401.88%1518.92900
Tranche Comments
7.25 li: Book size: 3977; Registration: Ppi P Xbof; Comments: OOP500z (jw spm) jaoz 7ap Sjo 2026 wop aowsw PszQ. Oj1/OOO/OOO-. KRK/OEII/Jxix(O&S)/JRQ/QI/Oox. KIPw RQ+155/160, zaxfjows RQ+145 jpsj, wsi RQ+140, nww ~1.4no mps psw @zaxfjows. RQJ O+50, 3zIJ. SOP 1% Maz-2025 +198.4 @106.57 / AP94%. FPP 7.45jz Paapw;

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