| 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 |
|---|
| GPW | 253.000 | 4 | Dec-97 | Jo. Qhaqkzoqz | Zz2 | PP+ | LL+ | Bulyj | Wtk | 7.125% y | 6.95% | 283.9 | 6.95% | - | 397.00000 | | WLY | 762.000 | 6 | Jan-20 | Wx. Dthqepxqp | Op2 | OO+ | QQ+ | Cbtgz | Mqy | 7.375% u | 7.20% | 343.2 | 7.20% | - | 726.00000 |
Tranche Comments 3 ux: First Pay: 2023-12-10; Redemption: 2026-05-10; Registration: Zzfqanzjzv; Comments: AU$900y 6.95% csf 3ow GIF (6/10/26) xj 100, opa 6.95%. Uswvxai S+283.9ys. SXZ S+45ys. Zxw Zxppi 1y. XAWi AFUIZSIAI5UFCC0SI111;
7 nv: First Pay: 2023-12-10; Redemption: 2030-04-10; Registration: Wvjwksvxvi; Comments: UE$850t 7.20% mss 7hk (6/10/30) ao 100, hqd 7.20%. Esktadl Q+343.2bs. QKH Q+50bs. Qak Haqql 2t. GTIl UEEZHHFUG5WQII0HF111; Deal Comments Ulzggb Agguhfuubhsc AMV, AUE(A&R), VUR, RSV, RRP, HXS. Exssggb Agguhfuubhsc CMSk 3yhc YEC, AUCk 7yhc VAA, MAV Use of Proceeds Wwxwhij Qohmohixw Jbhmoowo |
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