C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
F 2023-7 (USD 2,750m) Ford Motor Co USOA Nov 2, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XKZ 9,798.000 8 Jun-07 Ki. Uffxczixv Yo1 RRR- SSS- Ewquz Jdr M+245 o G+220 q 215 6.80% 3 225.00000 MPG 6,097.000 10 Jan-20 Ii. Ropwyyiwr Pd1 OOO- MMM- Hsbel Jzp M+285 f U+250 r 245 7.12% -5 782.00000
Tranche Comments
5 it: Book size: 4939; First Pay: 2024-05-07; Redemption: 2028-10-07; Registration: Npezegpfpn; Comments: MA$1.5hy 6.798% npy 5uv jn 100.00, uhh 6.798%. P+215hp. Tjv Mjhhr 1y. HFIr MMAEMLGMX5TPQQ0LY111;
10 kk: Book size: 8963; First Pay: 2024-05-07; Redemption: 2033-08-07; Registration: Kwccpmwowh; Comments: PG$1.25gn 7.122% xjn 10qv wj 100.00, qvu 7.122%. Z+245gj. Uwv Nwvva 3h. PPIa PWGZNHGPH5POKK0HN111;
Deal Comments
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Use of Proceeds
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