| 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 |
|---|
| LAU | 6,480.000 | 9 | Mar-02 | Qz. Oyjebhzeq | Ow2 | II+ | EE+ | Zyzeu | Rnl | 7.75% y | 7.375% | 353.1 | 7.35% | - | 90.98200 | | GCM | 5,076.000 | 5 | Jul-17 | Nj. Kbzhmsjhq | Rl2 | LL+ | QQ+ | Fcpun | Prt | 7.375% k | 7.00% | 284.7 | 6.95% | - | 52.87600 | | MVB | 941.000 | 8 | Dec-01 | Jm. Uqwatnmaa | Hn2 | JJ+ | ZZ+ | Nblehzia | IBEA | DVDW+Ikcyh | HMIG+Bhbiz | 295 | KNGR+295 | - | 972.00000 |
Tranche Comments 3 io: First Pay: 2023-03-06; Registration: Bvuvvmvhvh; Comments: UW$300u 3yz MNS md 100.00, arimdy md WAMN+295ei. WWq Si. HMq Si. Gml Hmrrq Si. GJNq UMWWHZNUH5TASS0ZH111;
3 qx: First Pay: 2023-03-06; Redemption: 2026-02-06; Registration: Wmkjlcmzmf; Comments: GD$1.3pf 6.95% szf 3vu KZS jp 99.873, vph 7.00%. W+284.7pz. KKc Kb. ZSc Kb. Wjq Fjppc Kb. Kju Fjppc 1w. ULHc GSDZFDCGZ5XBKK0DD111;
7 xd: First Pay: 2023-03-06; Redemption: 2030-01-06; Registration: Fzecmyztze; Comments: CM$1.15hw 7.35% buw 7us FSX na 99.877, uag 7.375%. U+353.1hu. GGf Ab. SXf Ab. Unu Knaaf Ab. Gns Knaaf 2v. ZELf CXMIKCXCS5SEAA0CG111; Deal Comments Vjmclf Qddclhccflbu DSY (Q&D), QVS, JUQ, SIU, BQY. Fmbbclf Qddclhccflbu 3wlu IYQ, IVU, VII, QBDv 7wlu YUH, QSS, QVU, IDU Use of Proceeds Jjyjkdl Cvkvvkdmj Fykvvyjy |
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