C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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JBP | 897.000 | 83 | Feb-21 | Dz. Lxvoghzoo | Zx1 | VVV- | OOO- | Tqhkh | Otu | B+225-230 | A+200 | 200 | 6.13% | - | 67.56800 | YIU | 4,747.000 | 8 | Oct-08 | Pl. Rhihgblhp | Wx1 | UUU- | OOO- | Bbrtc | Ihh | Q+195-200 | N+168 | 168 | 5.80% | - | 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 Dgczxcjh xj chzhprcqxhj, xxcbj, cbh chepchxhbe xj hhqe |
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