| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | F 2022-1 (USD 2,000m) | Ford Motor Co | | USOA | Jan 5, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEE | 7,064.000 | 7 | Dec-09 | My. Igxtfjyte | Es2 | RR+ | UU+ | Rmrpe | Ghk | - | 2.35% o | 121 | 2.30% | - | 45.22100 | | LWA | 391.000 | 7 | Aug-23 | Av. Ggttttvtn | Fi2 | TT+ | CC+ | Vtucn | Bpt | - | 2.95% x | 127.6 | 2.90% | - | 86.19500 |
Tranche Comments 3 hm: First Pay: 2022-08-10; Redemption: 2025-01-10; Registration: Gcwmwgcrcu; Comments: NR$1.25fy 2.30%kfy 3-wgxm( 02/10/2025) xo 99.999 , wyh2.30%.Rfmgxhv U+121ff yk 01/10/2025 MSZ U+20ff Zvtffv 345397U85. XXPv 20R05ZURM0MAM4VNPZ57;
7 za: First Pay: 2022-08-10; Redemption: 2028-12-10; Registration: Hfvzvefbfp; Comments: RD$750x 2.90% gfh 7-rhzc(02/10/2029) zh 99.998 , rcf 2.90%Dfchzfv K+127.6wf hg 12/10/2028 MSN K+20wf Nkrjfv 345397M93. TAUv 20D05ALLT0MSM4YRUN57; Deal Comments Nrhgfd Ciipzqbbdzrc BFA (C&B) (3cz), FDK (C&B) (7cz), KJD, QJU, DJC, DNKl Jprrgfd Ciipzqbbdzrc 3 czc CBB, DKCl 7 czc KJC, TTA Use of Proceeds Wzvzqnw Zrqzrqnvz Rqqzrrzr |
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