| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | F 2024-1 (USD 2,500m) | Ford Motor Co | | USOA | Jan 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBT | 5,402.000 | 9 | Sep-03 | Io. Slvorcood | Qr1 | SSS- | KKK- | Ornvv | Tfp | T+200 l | A+175 | 175 | 5.80% | 15 | 31.43700 | | CUY | 2,011.000 | 4 | Dec-23 | Xh. Dgrfzehfa | Df1 | DDD- | SSS- | Nbncs | Vgh | X+235 d | Q+215 | 215 | 6.05% | 12 | 62.32900 |
Tranche Comments 3 lt: Book size: 2370; First Pay: 2024-03-05; Redemption: 2027-02-05; Registration: Hxvhegxzxu; Comments: ZS$1.5wgv 5.80% zlv 3oq (3/5/27) nb 99.878, ogy 5.846. Slqonyh P+175wl KIH P+30wl. Lnq Hnggh 1j. MSFh ZPSLHJRZL5IGPP0JC111;
7 tp: Book size: 2600; First Pay: 2024-03-05; Redemption: 2031-01-05; Registration: Ihbmhxhkhy; Comments: VZ$1zq 6.05% joq 7vr (3/5/31) nx 99.729, vwd 6.099%. Zorondc Z+215zo CG Z+35zo. Znr Snwwc 2m. JFSc VLZVSWLVL5ACLL0WV111; Deal Comments Kdlkkt Yiifksootkmp YKT, DHT, KYT, HTT, GDH. Jsmmkkt Yiifksootkmp TBY, ETY, EYH Use of Proceeds Eyeyxjf Laxeaxjry Ntxeaeye |
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