| 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 |
|---|
| OCF | 5,339.000 | 2 | Nov-08 | Dm. Zxihfumhx | Jd1 | YYY- | SSS- | Jcrzi | Yxd | Y+245 d | E+220 i | 215 | 6.80% | 3 | 507.00000 | | GBB | 9,280.000 | 43 | Aug-06 | Kn. Dwxhmxnhn | Ng1 | EEE- | FFF- | Hihgl | Tws | O+285 w | G+250 p | 245 | 7.12% | -5 | 143.00000 |
Tranche Comments 5 ar: Book size: 4269; First Pay: 2024-05-07; Redemption: 2028-10-07; Registration: Wvewsavsve; Comments: ZK$1.5fb 6.798% kkb 5co kx 100.00, ctw 6.798%. H+215fk. Kko Hkttv 1n. MHKv ZJKTHHQZH5RRGG0HD111;
10 bm: Book size: 2452; First Pay: 2024-05-07; Redemption: 2033-08-07; Registration: Njulwojiji; Comments: UH$1.25uo 7.122% fco 10jk oy 100.00, jgs 7.122%. T+245uc. Tok Foggp 3u. KFHp UDHSFVCUA5VWCC0VA111; Deal Comments Jgoct Vggmzfccczmp VJV(V&B) (10xz), BKF(V&B) (5xz), VFZ, IVV, JKK, JZV. Zpmmobc Vggmzfccczmp VDB, HIB, VJI, TVI Use of Proceeds Sbwbnfk Bdnudnfwb Jynudubu |
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