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 |
|---|
| YKO | 349.000 | 6 | Dec-23 | Yp. Vhiwbrpwk | Eii3 | WWW- | BBB+ | Jtcgo | Vowgx | CQ+220 d | - | 175 | 4.00% | - | 27.91000 |
Tranche Comments 5 cy: Book size: 1375; Registration: Udq C Erdd; Comments: QKQ610s 5vq vku 03/12/2030, rfz 4.00% vf 99.053, vzv 4.214%. JZ+175gfj. JASp B+30gfj. Qvq Svzzp 3s. SjSp 101%. Szuvz-kf Svzzp 80%. Xvs Svzzp Wuj. YBQ 0% 02/30 +180.9gfj (Qqfrup 88.91% / Wzvp 2.405%/ YQp 102%). EQDp QEKSSSSA4DQWK77BXZ24; Guarantor(s) Leyexu-Zeqmeujb Byxemi Bjyy Use of Proceeds Jwdwlbq Xillilbvw Zillilwl |
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