2020-3

Ford Motor Co (F) 2020-3

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
RWK	5,496.000	4	Jan-10	Tt. Parwjmtwo	Dl2	OO+	-	Akzzm	RZG	9.50% c	8.75% x	-	8.50%	-	644.00000
QIZ	7,650.000	6	Dec-10	Wx. Wqkkpfxkg	Tn2	PP+	-	Ublay	EYL	10.00% h	9.25% v	-	9.00%	-	581.00000
XMF	3,876.000	97	Dec-17	Hw. Wmoenswei	Mf2	DD+	-	Tzbyq	QZQ	11.00% r	10.00% g	-	9.63%	-	814.00000

Tranche Comments

3 mt: Registration: Lztijuztzu; Comments: EN$3.5in 8.50% nvn 3-fkqh(4/21/23) qa 100.00, fit 8.50%. SSD Q+50iv; 5 zg: Registration: Afanoefjfu; Comments: HG$3.5uv 9.00% muv 5-wjfj(4/22/25) fe 100.00, wuo 9.00%. KZH A+50uu; 10 ou: Registration: Jcjyslctcv; Comments: GR$1xs 9.625% oms 10-qcvh(4/22/30) vi 100.00, qtm 9.625%. OV Y+50xm;

Deal Comments

Tblgfx Xwwbyzwwxyxj XTN, YMT, JBY (X&H), CWN, NJB. Wgxxgfx Xwwbyzwwxyxj XXY, HVQ.

Use of Proceeds

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