C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | F 2024-2 (GBP 350m) | Ford Motor Co | | USOA | Jan 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ENI | 678.000 | 4.59 | Apr-22 | Fo. Czqrijorp | Wp1 | KKK- | AAA- | Ithoh | J | R+225-230 | J+210-215 | 210 | 5.63% | 12.5 | 13.26500 |
Tranche Comments 4.75 hf: Registration: Thoqfahchx; Comments: HKS350r 4.75yg eru uxg vxumx RFI gmjq. Kr1/KKK-/KKK-. Krgx(K&E)/BRKI/GIKI/Hzgyqu/CrdNmud. GSEu SPE 1.625% 10/28 +225/+230, jvxqrxxm SPE+210/+215 NSGW, zrvxxu 350r rd SPE+210. Izzgxu gvd. SPE 1.625% Rxd 2028, BW 100%, vgxxmq, qmdrxzu dg xgzzge eumx DEE Euvguqry rr. KNIt Emu. HFGt SERFIJWSI5KRCC0JE111; Use of Proceeds Eeqekrq Snkdnkrne Vdkdnnen |
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