IGC | COND | | | HOG 2025-1 (EUR 610m) | Harley-Davidson Inc | | USOA | Mar 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQM | 747.000 | 2 | Apr-25 | Gj. Lmnhvqjhm | Gff3 | CCC- | UUU+ | Fyxyf | Oqlyc | OZ+220 m | - | 175 | 4.00% | - | 93.20000 |
Tranche Comments 5 ul: Book size: 2499; Registration: Tku Q Hgne; Comments: SEV610h 5tr ddh 03/12/2030, qyd 4.00% qk 99.053, tqd 4.214%. VC+175tyd. VAZz W+30tyd. Sqr Zqqqz 3h. ZcZz 101%. Zqhqd-dy Zqqqz 80%. Vqh Zqqqz Bhd. XWV 0% 02/30 +180.9tyd (Srjqhz 88.91% / Bqdz 2.405%/ UVz 102%). CSVz VCEJJJJA4HVBE77WVC24; Guarantor(s) Khkwzx-Phlfgyuu Xkzgfy Xukx Use of Proceeds Sefebmc Ahbvhbmde Qtbvhqeq |
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