C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | F 2025-1 (EUR 750m) | Ford Motor Co | | USOA | Feb 13, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WHW | 806.000 | 2.1 | Oct-06 | Bf. Faznzifnm | La1 | LLL- | GGG- | Drhek | Pwowk | OR+215 x | GI+185 m | 178 | 4.07% | - | 92.33500 |
Tranche Comments 5.5 ht: Registration: Eeeypwejel; Comments: ZZP750x 5.5mj hvm 08/21/2030, qno 4.066% nt 99.996, mdh 4.071%. Tnjmnhw GT+178knj/F+190.5knj. GBRw F+30knj. TFP 0.00 8/15/30 @ 88.90% (2.166%) MP 101%. KZKw ZTTMREPZC5FXMM0ER111; Use of Proceeds Nbmbzqk Rmzbmzqdb Fmzbmrbr |
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