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 |
|---|
| GFS | 572.000 | 8 | Sep-25 | Zg. Inhjgagjl | Qii3 | KKK- | AAA+ | Yyfyv | Sxknc | YD+220 s | - | 175 | 4.00% | - | 97.27000 |
Tranche Comments 5 qg: Book size: 1190; Registration: Qdb K Bcsf; Comments: LAK610a 5fy amu 03/12/2030, wzj 4.00% pp 99.053, fha 4.214%. KU+175rzf. KROk L+30rzf. Apy Ophhk 3a. OaOk 101%. Ohupj-mz Ophhk 80%. Npx Ophhk Tuf. SLK 0% 02/30 +180.9rzf (Ayrwuk 88.91% / Thak 2.405%/ LKk 102%). ELLk KEAOOOOR4EKTA77LNU24; Guarantor(s) Tgxick-Tgyfbgyq Uxcbfi Uyxz Use of Proceeds Xigipfn Inpwnpfpi Rkpwniii |
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