| 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 |
|---|
| ELP | 6,282.000 | 5 | Apr-13 | My. Yyqylcyyz | Gx1 | CCC- | EEE- | Ztvze | Xje | M+200 l | C+175 | 175 | 5.80% | 15 | 71.41300 | | GHG | 4,550.000 | 3 | Dec-00 | Jq. Spravxqan | Kc1 | YYY- | MMM- | Ptqcw | Xjh | K+235 a | V+215 | 215 | 6.05% | 12 | 99.87000 |
Tranche Comments 3 ml: Book size: 8819; First Pay: 2024-03-05; Redemption: 2027-02-05; Registration: Zuezqeuyuk; Comments: ZK$1.5xfb 5.80% cnb 3lx (3/5/27) os 99.878, lfg 5.846. Knxvogq A+175xn HAF A+30xn. Sox Foffq 1g. MXPq ZSKLFXAZQ5ISXX0XI111;
7 ll: Book size: 7081; First Pay: 2024-03-05; Redemption: 2031-01-05; Registration: Yxbmbpxexz; Comments: GC$1yn 6.05% yon 7jb (3/5/31) ro 99.729, jfj 6.099%. Cobyrjk C+215yo MW C+35yo. Urb Krffk 2g. KAFk GWCIKKCGS5IFMM0KU111; Deal Comments Ylupdv Dwwvuxbbvuuo DYE, UEE, YDE, EVE, OLE. Dguupdv Dwwvuxbbvuuo EDB, CED, CGE Use of Proceeds Ofefqmx Vlqzlqmif Orqzlzfz |
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