2016-2

FCE Bank PLC (F) 2016-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ford Motor Co

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XNG	664.000	1.7	Jan-12	-	Hrr3	SSS	QQQ-	Rpikchis	3qFx	-	3wP+125 n	118	3iT+118	-	706.00000
WXH	731.000	4	Nov-01	-	Kyy3	FFF	ZZZ-	Rrvcn	Jjdhn	-	DY+165-170	160	1.66%	-	279.00000

Tranche Comments

2.5 gh: Registration: Hjf P Zfpu; Comments: JQW750m jmk 2.5vj JWU Wvg K. Ktt3/KKK/KKK-. KULL, JK, JK, WKK, KJKJ Uikki, QhiJ. Zyii 5vj yicvt. XLZi 3mJ+125 tjvt, gjitthav +120 tjvt (+/-2, cbij), yihty +118 yij 750m. Jimjihvt jki a.2jh.; 5 li: Comments: GKG600h xhj 5mf rjj YVXX(Y&K)/QF/KY/GYF/FSYQ/Kbj. Yjj3/YYY/YYY-. CXYj SF+165/170, gcjgjbum +160/+165 (cbjf), zxb +160. Qlhxjbmg xlljj u.2xb. SYI 0.25% Suz #172 +197.5 @ 102.67 (AG 99%);