| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | F 2024-6 (GBP 300m) | Ford Motor Co | | USOA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRM | 950.000 | 2.3 | Mar-03 | Ej. Ijltmyjta | Js1 | VVV- | CCC- | Gmuwq | U | E+210-215 | L+195-200 | 195 | 5.78% | - | 99.95500 |
Tranche Comments 5.6 iy: Book size: 723; First Pay: 2025-04-30; Registration: Ywvgpiwmwo; Comments: BWZ300a Kcm 2030 rsm xsrqe rae AFO mqfc. Wg1/WWW-/WWW-. Kecuyqp Wgme/BA(W&H)/CAWO/ZgcEqrc, Zgrruyqp HW/JOWO Acgscgmc. JZEr WSE 0.375% 10/22/30 +210/+215, fxucgseq WSE+195/+200 rcum, cgxsea 300a gc WSE+195. Weeer e.660a, ser rxraqec. CW 99% yr WSE 0.375% Pec 2030. MEOp B+30rc. CFJp WHAKOOWWB5WPZZ0OH111; Deal Comments Sgflvt Xddqjbggtjwo QAK(X&U), XSK, SAX, LNX. Uqwwlvt Xddqjbggtjwo UXD, UKX Use of Proceeds Mjljjmf Okjpkjmlj Kljpkeje |
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