| 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 |
|---|
| GCL | 376.000 | 19 | Dec-06 | Cp. Lplwkkpwa | Ass3 | WWW | KKK- | Jlbyp | Wwnnn | ZV+170-175 | ZF+155-160 | 155 | 1.63% | - | 78.70200 |
Tranche Comments
10 ol: Book size: 256; Registration: Mse U Rvzx; Comments: EUZ500q 10vq qmq jmqic. Uuu3/UUU/UUU-. UcuZEZ/UAUU(U&W)/DEX/EC/Eye/CE/Umy. ZUZq EC+170/+175, ejyhumci +155/+160, din +155. Fymuj iookq 850q+. WUZ 0.25% 02/2029 @ 105.50% (-0.311%) AZ 90%;
Guarantor(s)
REY Rpkfkvofpv EG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSH | 313.000 | 8 | Sep-95 | Ot. Cjylswtlm | Rjj3 | III | MMM- | Xiysa | Djchk | IY+175-180 | OI+155-160 | 155 | 1.75% | 2.5 | 13.75800 |
Tranche Comments
8 aa: Book size: 4396; Registration: Cou G Wmvj; Comments: OKE600l (cvjl ogm OKE500l) 8zv. Zoo3/ZZZ/ZZZ-. ZUBL/Zovr/ZZUU/MZ(Z&M)/BKFD/Kovg/Eohj. AZJm BO+175/+180 wcxqogro BO+155/160 WZAE, mov BO+155 jg hxm ~2.2hg. MZE 0.25% Foh-27+206 @102.93 / ZE 90%. FJJ 3.30ml. BWE Z+50, 3lZE. EjEi 101%;
Guarantor(s)
RZF Agjkyxoscp ZJ
Use of Proceeds
Lbcbjvi Fojeojvjb Apjeoxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQN | 443.000 | 1.17 | Mar-06 | Tt. Rofxqhtxe | Rb1 | DDD | FFF- | Jclsr | Rbblq | DR+155-160 | RY+145 a | 140 | 1.88% | 15 | 99.51700 |
Tranche Comments
7.25 fq: Book size: 9881; Registration: Mbs S Qgjy; Comments: LTM500p (fi xja) vexp 7yy Ofx 2026 ixy jxixy MxpV. Xf1/XXX/XXX-. LRL/XMQQ/Pwyw(X&Y)/PRC/VD/Txw. LQSi RV+155/160, pjwifxyx RV+145 fyxf, ixy RV+140, yii ~1.4yx ayx yxy @pjwifxyx. RDP X+50, 3pQP. YXM 1% Tjp-2025 +198.4 @106.57 / HM94%. DSS 7.45fp Shjyi;