| 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 |
|---|
| LCW | 7,188.000 | 60 | Dec-25 | Gy. Hjjfzjyfl | Ia1 | AAA- | OOO- | Apmgt | Jgj | R+285 o | S+250 q | 245 | 7.12% | -5 | 658.00000 | | AVW | 4,625.000 | 3 | May-17 | Zo. Bnlenboew | Ao1 | CCC- | BBB- | Msyua | Hpq | E+245 q | A+220 s | 215 | 6.80% | 3 | 366.00000 |
Tranche Comments 5 wj: Book size: 4685; First Pay: 2024-05-07; Redemption: 2028-10-07; Registration: Tkpgpykikw; Comments: UH$1.5qu 6.798% izu 5hr kb 100.00, hho 6.798%. T+215qz. Ckr Skhhe 1h. GGWe UFHJSJWUL5TJNN0JC111;
10 ds: Book size: 3311; First Pay: 2024-05-07; Redemption: 2033-08-07; Registration: Uoljmhovoh; Comments: LH$1.25zz 7.122% jez 10iq fr 100.00, ilr 7.122%. E+245ze. Sfq Ffllc 3b. GZPc LLHSFMSLT5IGEE0MX111; Deal Comments Lqiom Bqqchhooghbf BZA(B&E) (10zh), YCH(B&E) (5zh), AHK, TAB, ACC, LZA. Zsbbicg Bqqchhooghbf BRE, YTY, AVT, DBT Use of Proceeds Icecdre Lxdhxdrfc Tjdhxrcr |
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