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DTCC Provides First Electronic Certificate Of Deposit As Part Of Ongoing Effort To Lead Industry To Full Dematerialization - New Electronic Certificates Of Deposit (CD) Platform Is The Latest Milestone In The Firm's Work To Lower Risks And Costs For Market Participants By Reducing The Need For Physical Certificates

DTCC Provides First Electronic Certificate Of Deposit As Part Of Ongoing Effort To Lead Industry To Full Dematerialization - New Electronic Certificates Of Deposit (CD) Platform Is The Latest Milestone In The Firm's Work To Lower Risks And Costs For Market Participants By Reducing The Need For Physical Certificates
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Freddie Mac Prices $1 Billion Multifamily K-Deal, K-129


Freddie Mac Prices $1 Billion Multifamily K-Deal, K-129
MCLEAN, Va., June 10, 2021 (GLOBE NEWSWIRE) Freddie Mac (OTCQB: FMCC) recently priced a new offering of Structured Pass-Through Certificates (K Certificates), which are backed by underlying collateral consisting of fixed-rate multifamily mortgages with predominantly 10-year terms. The company expects to issue approximately $1 billion in K Certificates (K-129 Certificates), which are expected to settle on or about June 17, 2021.
K-129 Pricing
Co-Lead Managers and Joint Bookrunners: Morgan Stanley & Co. LLC and Credit Suisse Securities (USA) LLC
Co-Managers: Mizuho Securities USA LLC, Multi-Bank Securities, Inc., NatAlliance Securities, LLC and Wells Fargo Securities, LLC
Rating Agencies: Fitch Ratings, Inc. and DBRS, Inc. ....

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Closing of $600 million notes of CNH Industrial Capital LLC | Comunicados | Edición USA


London, May 24, 2021
CNH Industrial N.V. (NYSE: CNHI / MI: CNHI) today announced that its wholly owned subsidiary, CNH Industrial Capital LLC, has completed its previously announced offering of $600 million in aggregate principal amount of 1.450% notes due 2026, with an issue price of 99.208%.
The net proceeds of this offering were approximately $592 million after payment of offering and other related expenses. CNH Industrial Capital LLC intends to add the net proceeds from the offering to its general funds and use them for working capital and other general corporate purposes, including, among other things, the purchase of receivables or other assets in the ordinary course of business. The net proceeds may also be applied to repay CNH Industrial Capital LLC’s indebtedness as it becomes due. ....

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