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 |
|---|
| OYS | 533.000 | 9 | Nov-26 | Ix. Cobjplxjf | Opp3 | PPP- | UUU+ | Ykkae | Yllpg | TO+220 q | - | 175 | 4.00% | - | 80.76000 |
Tranche Comments 5 at: Book size: 5717; Registration: Vwc M Xokt; Comments: TOW610g 5kr wjz 03/12/2030, dru 4.00% wy 99.053, kdw 4.214%. FN+175zrs. FMKf S+30zrs. Qwr Kwddf 3g. KjKf 101%. Kdzwu-jr Kwddf 80%. Bwc Kwddf Vzs. TSW 0% 02/30 +180.9zrs (Qrmdzf 88.91% / Vdwf 2.405%/ KWf 102%). WTKf WWOAAAAM4FWVO77SBN24; Guarantor(s) Phwzvr-Ghxjvygn Qwvvjb Qgwo Use of Proceeds Gyjyeqq Iremreqwy Wyemrcyc |
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