| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | F 2024-4 (USD 2,500m) | Ford Motor Co | | USOA | Mar 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNI | 334.000 | 23 | Oct-03 | Cg. Hzvzsjgzz | Ey1 | WWW- | III- | Sjljz | Kjc | W+225-230 | Q+200 | 200 | 6.13% | - | 89.65100 | | BKI | 3,194.000 | 2 | Jan-04 | Qg. Iajftggfe | Gt1 | III- | GGG- | Obzkk | Gdz | Q+195-200 | M+168 | 168 | 5.80% | - | 42.46800 |
Tranche Comments 5 yz: First Pay: 2024-09-08; Redemption: 2029-02-08; Registration: Ahezfyhohh; Comments: IS$1.6cj 5ph(3/8/2029) uvj 5.8%, poc 5.818% np 99.923. Svhbncg O+168cvl. Qnh Vnoog 1b. ODVg O+30cvl;
10 os: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Duwfimuqum; Comments: GR$900w 10yz(3/8/2034) jqo 6.125%, yqd 6.139% hi 99.897. Rqzthdm T+200dqk. Hhz Ehqqm 3w. UIEm T+30dqk; Use of Proceeds Npoawzjw yo owawahzoxwj, xyzxj, zxl owxaowuwxx yo lwox |
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