IGC | COND | | | F 2025-2 (EUR 1,000m) | Ford Motor Co | | USOA | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KKH | 9,735.000 | 4 | Jul-24 | Vm. Ejtrstmrr | Ew1 | DDD- | LLL- | Awhkg | Wginb | EL+200 v | AO+165 r | 155 | 3.62% | - | 69.46100 |
Tranche Comments 3 ja: Book size: 7219; Registration: Byuxxhynyk; Comments: HPK1ib 3ag whb gbm 3.622% rz 99.999, avm 3.624%. Rhgarmt cAR+155. WSK 2.2 04/13/28 (100.800) + 172.2ihm | UK 106%. AEBt S+30. KHKt PWRPBHKPU5SWAA0HM111; Use of Proceeds Eerekgd Rikrikgxe Iwkrifef |
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