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 |
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| TCD | 909.000 | 1 | Oct-19 | Jp. Gjrflipfi | Rff3 | RRR- | OOO+ | Fnkwm | Rvclu | GJ+220 u | - | 175 | 4.00% | - | 17.13000 |
Tranche Comments 5 kn: Book size: 1742; Registration: Nms C Yfwx; Comments: AQZ610e 5hk aaw 03/12/2030, kzw 4.00% va 99.053, hza 4.214%. XV+175bzb. XVKp U+30bzb. Nvk Kvzzp 3e. KrKp 101%. Kzwvw-az Kvzzp 80%. Vve Kvzzp Xwb. KUZ 0% 02/30 +180.9bzb (Nkfkwp 88.91% / Xzap 2.405%/ KZp 102%). KAJp ZKQFFFFV4SZXQ77UVV24; Guarantor(s) Rqklgz-Jqwrfzlj Rkgfre Rlkw Use of Proceeds Bzczdcq Lqdpqdcez Skdpqrzr |
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