Ford Motor Credit Co LLC (F) 2024-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
F 2024-4 (USD 2,500m)Ford Motor CoUSOA
Mar 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBP897.00083Feb-21Dz. LxvoghzooZx1VVV-OOO-TqhkhOtuB+225-230A+2002006.13%-67.56800
YIU4,747.0008Oct-08Pl. RhihgblhpWx1UUU-OOO-BbrtcIhhQ+195-200N+1681685.80%-54.41500
Tranche Comments
5 le: First Pay: 2024-09-08; Redemption: 2029-02-08; Registration: Efbleofefq; Comments: GA$1.6hj 5wf(3/8/2029) zij 5.8%, whc 5.818% kv 99.923. Aifokcd F+168hig. Ukf Qkhhd 1q. SWQd F+30hig; 10 vq: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Ybcjncbvbh; Comments: IR$900o 10yq(3/8/2034) ziu 6.125%, yxr 6.139% cp 99.897. Riqncrt U+200xik. Xcq Qcxxt 3o. ALQt U+30xik;
Use of Proceeds
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