| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 3 | Apr-26 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | MS+240 a | MS+210 a | 205 | 5.13% | - | 99.70200 |
Tranche Comments
3 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR700m 3yr bmk snr unsec RegS. Baa3/BBB-/BBB+. Citi/GS(B&D)/Lloyds/Miz. IPTs MS+240 area, guidance MS+210 area, launch 700m at MS+205. Final books 3.3bn+ (pre-rec @guidance). OBL 0% 04/26 #183 @ 92.980 / HR 98% vs B+280.2. FTT: 4pm. Par Call: 1m. MWC: B+45. CoC: 101%. LEI: RLUFFFFW4GRYU77BTS24;
Guarantor(s)
Harley-Davidson Credit Corp
Use of Proceeds
General Corporate Purposes