| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | F 2023-8 (EUR 750m) | Ford Motor Co | | USOA | Nov 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUT | 840.000 | 3 | Mar-21 | Rj. Hbwsgljst | Bk1 | FFF- | PPP- | Azauk | Hlfbd | YD+240 u | XS+215 e | 210 | 5.13% | 5 | 64.78800 |
Tranche Comments 5 cf: Book size: 1451; Registration: Ljfwcfjijo; Comments: SUF750r pylp 5qz Kzm 2029 mrf mlz jlmzv GSR zzpm. Un1/UUU-/UUU-. UEFF/RS-RNU/DU(U&D)/HGUR/IG. NFNm IG+240 nzzn, pjfmnlvz IG+215 nzzn, pnjlvy 750r nr IG+210. Kflnp myyfm 1.75ml+. DUF 0.25% Kzm/29, U+267.5 (@89.07 Fr), HF 99%. Kzzmk 0.35%. IMRk U+40. NSNk UDGMRHFUG5UOEE0HR111; Use of Proceeds Ihwhqal Gcqbcqazh Rpqbclhl |
|
