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 YNV 5,138.000 1 Sep-08 Wj. Qxzwrgjwt Tl2 GG+ EE+ Zlvwo Qtj - 2.35% y 121 2.30% - 78.14900 CJG 880.000 4 May-17 Iz. Hrggkhzgo By2 XX+ YY+ Poaho Tph - 2.95% c 127.6 2.90% - 78.76300
Tranche Comments
3 dd: First Pay: 2022-08-10; Redemption: 2025-01-10; Registration: Wwoeiwwmwu; Comments: PR$1.25yb 2.30%bjb 3-hgmn( 02/10/2025) my 99.999 , hfh2.30%.Rjngmhx Z+121yj bb 01/10/2025 SXJ Z+20yj Jabjjx 345397S85. LLFx 20R05NUPS0SDS4CPFJ57;
7 lb: First Pay: 2022-08-10; Redemption: 2028-12-10; Registration: Lmumvsmzmd; Comments: LO$750j 2.90% vlq 7-vwjw(02/10/2029) jk 99.998 , vno 2.90%Olwwjod N+127.6ll qv 12/10/2028 ZNR N+20ll Rzfnld 345397M93. UXCd 20O05DOOL0ZRZ4CLCR57;
Deal Comments
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Use of Proceeds
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