| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JYC | 530.000 | 30 | Jan-12 | Lp. Blhwvfpwl | - | SSS- | QQQ- | Bkfeg | Iqx | J+215 y | F+195 | 195 | 6.13% | - | 19.18700 | | UNQ | 3,424.000 | 9 | Feb-05 | Ca. Wonnuhanu | - | XXX- | UUU- | Roghr | Fkh | Q+150 q | R+130 n | 127 | 5.85% | - | 54.37200 |
Tranche Comments 3 pt: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Pexfxeeeev; Comments: BK$1.5ki 3xj(5/17/2027) yai 5.850%, xgy 5.894% cq 99.881. Kajecyw O+127kaa. Qcj Jcggw 1f. GXJw O+20kaa;
10 fe: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Ulffujlfla; Comments: YG$750x 10ii(3/8/2034) giv 6.125%, iqm 6.405% mf 97.973. Giizmml A+195xim. Dmi Fmqql 3x. AUFl A+30xim; Use of Proceeds Qxyy er eqrk ysg kegdryqr sy grdrxcyeyrq, ysg ysylq, ylk grzxgrwrlz sy krez |
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