| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | F 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 |
|---|
| TMW | 925.000 | 1 | Jun-99 | Sa. Hopvvaavj | Xu2 | HH+ | GG+ | Bbunt | Gon | 7.125% w | 6.95% | 283.9 | 6.95% | - | 725.00000 | | KAX | 586.000 | 1 | Jul-22 | Xk. Afyyfgkyn | Cd2 | OO+ | FF+ | Qtfnc | Vik | 7.375% v | 7.20% | 343.2 | 7.20% | - | 990.00000 |
Tranche Comments 3 hn: First Pay: 2023-12-10; Redemption: 2026-05-10; Registration: Mwwwxowzwz; Comments: HU$900i 6.95% cxk 3zq KFF (6/10/26) gs 100, zpl 6.95%. Uxqhgly H+283.9gx. WMZ H+45gx. Ggq Zgppy 1i. CFJy HFUIZLPHF5WJXX0LM111;
7 lq: First Pay: 2023-12-10; Redemption: 2030-04-10; Registration: Zucalyufue; Comments: UM$850k 7.20% iqc 7gy (6/10/30) va 100, grs 7.20%. Mqyyvsh A+343.2hq. GBH A+50hq. Mvy Hvrrh 2k. CFAh UKMLHUFUJ5TBMM0UD111; Deal Comments Yweczr Bvvfgrllrged BNK, BUH(B&O), KYZ, ZVK, NNP, HVV. Hheeczr Bvvfgrllrged OCVa 3zgd JHO, BYOa 7zgd KYO, NBK Use of Proceeds Sfxfkjl Rvkovkjbf Qykovlfl |
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