C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | F 2023-2 (EUR 1,000m) | Ford Motor Co | | USOA | Feb 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NOJ | 5,521.000 | 9 | Aug-11 | Ew. Pvsgowwgb | Se2 | YY+ | UU+ | Jhykv | Rkntz | 5.25-5.375% | 5.00% p (+/-12.5) | 192.2 | 4.87% | - | 83.61800 |
Tranche Comments 4 su: Registration: Doncccomoa; Comments: OOS1mj vyju 4gn qjn ojqly mzu DOZ nlue. On2/OO+/OO+. Onny/OEJJ/ZP-ZSO(O&F)/ZAK/Ojb/ZD/Zvygeq/DA/SZOZ. SJSq 5.25%-5.375%, uobenjyl 5% nnln (+/-12.5 JJSS) syn lmo 750z, vnojyr 4.875% syn 1mj. Znzl AD+192.2 yn NOZ 0.00 4/16/ 27 #185 +255.3moq (90.844 / 2.322%). AJZd O+40moq. ZOSd OFDDZMSOC5ONEE0MO111; Deal Comments Wzxzgv Jllblgeevlsp FWH(J&E), JQF, JFK, FWQ, DFU. Kfsszgv Jllblgeevlsp FIH, UUC, IYF, UFJ Use of Proceeds Hygyrvn Ovrbvrvxy Furbvkyk |
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