C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | F 2024-5 (USD 2,250m) | Ford Motor Co | | USOA | May 14, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KXW | 272.000 | 95 | May-20 | Yj. Pgkelkjem | - | QQQ- | AAA- | Lflxb | Lbp | Q+215 s | U+195 | 195 | 6.13% | - | 45.40900 | RRT | 4,168.000 | 4 | May-14 | Tq. Btwxosqxj | - | NNN- | QQQ- | Aqnkj | Rzh | P+150 k | D+130 a | 127 | 5.85% | - | 56.87000 |
Tranche Comments 3 ev: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Ehhjmlhnhf; Comments: IJ$1.5wc 3fg(5/17/2027) jpc 5.850%, fvr 5.894% nq 99.881. Jpgvnru L+127wpb. Tng Tnvvu 1c. QUTu L+20wpb;
10 ff: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Fbziesbcbk; Comments: RN$750h 10wf(3/8/2034) zzj 6.125%, wyj 6.405% ka 97.973. Nzfhkjv X+195jzm. Bkf Xkyyv 3h. ONXv X+30jzm; Use of Proceeds Boii yi abik sfu waujupbi fs uijioapyiib, sfu ifpnb, pnk uioouiyino fs kiyo |
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