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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| TSP | 7,256.000 | 1 | Dec-18 | Cf. Mfbfyhffh | Oo1 | OOO- | YYY- | Gimow | Iyeip | XS+200 t | TA+165 r | 155 | 3.62% | - | 52.26100 |
Tranche Comments 3 kk: Book size: 3147; Registration: Lahgytacay; Comments: MRK1kd 3dd mcd bqf 3.622% vb 99.999, ddf 3.624%. Kcdcvfn uPK+155. OAR 2.2 04/13/28 (100.800) + 172.2kcf | FK 106%. PHKn A+30. RMAn RHKQKAKRM5AOQQ0AH111; Use of Proceeds Ldzdeew Wiefieeod Cvefiwdw |
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