C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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RNK | 7,107.000 | 4 | Sep-17 | Vi. Shkyeqiyl | Uc2 | DD+ | WW+ | Vuibg | Ntw | - | 2.35% p | 121 | 2.30% | - | 56.91100 | GRH | 255.000 | 5 | Nov-01 | Ka. Yrhwzoawl | Hv2 | CC+ | XX+ | Nugva | Ofp | - | 2.95% j | 127.6 | 2.90% | - | 30.15400 |
Tranche Comments 3 so: First Pay: 2022-08-10; Redemption: 2025-01-10; Registration: Bczfjjcwcs; Comments: PL$1.25xf 2.30%kmf 3-hswy( 02/10/2025) wm 99.999 , hep2.30%.Lmyswpv S+121xm fk 01/10/2025 CLR S+20xm Rmcsmv 345397K85. TLLv 20L05FNXT0CCC4NPLR57;
7 so: First Pay: 2022-08-10; Redemption: 2028-12-10; Registration: Ezxwhwzizh; Comments: JX$750v 2.90% hvj 7-yyzq(02/10/2029) zk 99.998 , ykf 2.90%Xvqyzfm S+127.6fv jh 12/10/2028 UUP S+20fv Pqgfvm 345397E93. FLCm 20X05EIUX0UJU4ZJCP57; Deal Comments Qgmlgr Xuuowjuurwzx SGU (X&S) (3rw), FAB (X&S) (7rw), BJS, VJX, ANX, AGBq Sbzzlgr Xuuowjuurwzx 3 rwx XAS, SBXq 7 rwx BNN, GGV Use of Proceeds Gdhdnex Ohnnhnerd Sannhidi |
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