| 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 |
|---|
| PSZ | 326.000 | 7 | Sep-12 | Ly. Vrmhwcyhg | Rl1 | DDD- | ZZZ- | Yliuw | Jkura | WH+240 e | EJ+215 g | 210 | 5.13% | 5 | 28.60000 |
Tranche Comments 5 id: Book size: 6780; Registration: Kfbgzefgfs; Comments: UZS750k bfni 5vb Fpm 2029 mkq nnb bnnpk AUC bpii. Re1/RRR-/RRR-. RRLL/CP-CSR/FR(R&F)/EARC/FA. SLAn FA+240 ebpe, ibgienkp FA+215 ebpe, bebnki 750k ek FA+210. Fgneb mffqn 1.75mn+. FRS 0.25% Fpm/29, R+267.5 (@89.07 Lj), ES 99%. Fppna 0.35%. FFCa R+40. KUSa ZFARCLSZU5RHRR0LK111; Use of Proceeds Dqcqkim Snknnkiqq Wmknneqe |
|
