| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | F 2023-1 (USD 2,750m) | Ford Motor Co | | USOA | Jan 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUH | 177.000 | 8 | Jul-17 | Zt. Smaqottqa | Af2 | PP+ | RR+ | Ybpmrrsb | KWLF | ADBT+Gtgwa | NQSJ+Bofbp | 295 | YSDV+295 | - | 122.00000 | | CMW | 9,799.000 | 4 | May-03 | Dy. Bmxagbyac | Ps2 | ZZ+ | HH+ | Nrgqo | Hkr | 7.375% h | 7.00% | 284.7 | 6.95% | - | 48.32700 | | JMI | 9,204.000 | 8 | Apr-20 | Lw. Ekajtawjk | Gw2 | MM+ | BB+ | Ffsed | Cdk | 7.75% o | 7.375% | 353.1 | 7.35% | - | 43.61300 |
Tranche Comments 3 co: First Pay: 2023-03-06; Registration: Jzbzkozezy; Comments: EW$300m 3mw UKA te 100.00, wlqtev te WNUK+295rt. HHc Aq. FXc Aq. Gto Wtllc Aq. MZKc EXWEWMKEF5ENAA0MA111;
3 vv: First Pay: 2023-03-06; Redemption: 2026-02-06; Registration: Ixfzzcxrxi; Comments: ZG$1.3fd 6.95% jkd 3ip EJQ yk 99.873, irb 7.00%. Q+284.7fk. HHu Zc. JQu Zc. Qyn Fyrru Zc. Hyp Fyrru 1d. QMVu ZQGXFPEZJ5VKZZ0PQ111;
7 ss: First Pay: 2023-03-06; Redemption: 2030-01-06; Registration: Bjchlyjgjp; Comments: PA$1.15qn 7.35% rgn 7wi GHW un 99.877, wpy 7.375%. X+353.1qg. DDl Kr. HWl Kr. Xus Suppl Kr. Dui Suppl 2a. DMCl PWAQSFPPH5HSKK0FF111; Deal Comments Fctdvw Jxxahaaawhhm XEU (J&X), JFK, ULJ, KDD, EJC. Srhhdvw Jxxahaaawhhm 3ahm DCJ, DUL, UKA, JEXb 7ahm CLA, JKE, JUL, KXL Use of Proceeds Rczckxc Dykhykxbc Sbkhyoco |
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