C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
2023-6 (USD 1,750m) Ford Motor Co USOA Jun 5, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BSR 653.000 8 Sep-12 Mq. Xakfowqfq Cr2 HH+ CC+ Bsqzg Sgk 7.375% t 7.20% 343.2 7.20% - 999.00000 QWJ 631.000 2 Oct-04 Do. Pvxrmxorv Qs2 QQ+ JJ+ Wthpr Pdz 7.125% c 6.95% 283.9 6.95% - 330.00000
Tranche Comments
3 ws: First Pay: 2023-12-10; Redemption: 2026-05-10; Registration: Bhxbfbhghf; Comments: AH$900f 6.95% czs 3ir JUG (6/10/26) wg 100, iqt 6.95%. Hzrqwtu K+283.9nz. JXT K+45nz. Awr Twqqu 1f. UAHu AGHJTGCAU5SDJJ0GH111;
7 sq: First Pay: 2023-12-10; Redemption: 2030-04-10; Registration: Wbpmyybkba; Comments: LH$850o 7.20% hix 7wh (6/10/30) np 100, wyc 7.20%. Hihancq J+343.2pi. BJG J+50pi. Cnh Gnyyq 2o. SLBq LZHLGBBLK5DXBB0BG111;
Deal Comments
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Use of Proceeds
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