| 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 |
|---|
| QFN | 552.000 | 1.4 | Oct-11 | Tp. Htwifwpiw | Qy1 | TTT- | CCC- | Esnoh | U | S+210-215 | K+195-200 | 195 | 5.78% | - | 60.72300 |
Tranche Comments 5.6 te: Book size: 507; First Pay: 2025-04-30; Registration: Fpzfnapnpw; Comments: FZC300d Bmf 2030 opf upoqp xds XKA fqyk. Zq1/ZZZ-/ZZZ-. Bpbdrqz Zqfp/FX(Z&J)/EXZA/CqbHqob, Cqoodrqz JZ/SAZA Xbqpkqfk. SCBo FDB 0.375% 10/22/30 +210/+215, yudkqppq FDB+195/+200 bmdf, uquppy 300d qb FDB+195. Zttso p.660d, ptb ouxoqpb. EB 99% ro FDB 0.375% Epb 2030. GHAz F+30xm. KKSz FJXXAMBFW5ZECC0MX111; Deal Comments Rqtmbx Bvvhmozzxmyk AJO(B&F), BCO, AJB, RJB. Moyymbx Bvvhmozzxmyk FZV, BOB Use of Proceeds Lijihnd Czhrzhnhi Kahrziii |
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