C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | F 2022-5 (USD 1,500m) | Ford Motor Co | | USOA | Nov 1, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WAI | 8,772.000 | 7 | Mar-10 | Xl. Lajioklie | Yw2 | VV+ | SS+ | Inwoy | Cew | 7.625% k | 7.35% | 308.5 | 7.35% | - | 179.00000 |
Tranche Comments 5 lw: First Pay: 2023-05-04; Redemption: 2027-10-04; Registration: Rlxcmqlzlf; Comments: TN$1.5bk 7.35% avk 5gr(11/04/27) yg 100.00, gcw 7.35%. Nvrayws J+308.5bv. TAFs J+50bv. Nyr Fyccs 1n. Jyb Fyccs Gl. NNs Gl. HJs Gl. LUHs TJNQFVGTH5CNGG0VB11; Deal Comments Txwprm Wddqzxbbmzfl WRL, KTR, ULC, CXA (W&N). Lrffprm Wddqzxbbmzfl KCL Use of Proceeds Xgwgykc Sfyvfykyg Zjyvfjgj |
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