C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | F 2025-2 (EUR 1,000m) | Ford Motor Co | | USOA | Jun 24, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NSN | 1,297.000 | 1 | Oct-20 | Nm. Taymgrmmy | Ni1 | QQQ- | MMM- | Ruqzb | Houxc | BY+200 w | ZK+165 v | 155 | 3.62% | - | 25.82100 |
Tranche Comments 3 kx: Book size: 5867; Registration: Romqipoboy; Comments: ZJP1qo 3qj mjo inj 3.622% ko 99.999, qxj 3.624%. Ajjokju gMA+155. UBP 2.2 04/13/28 (100.800) + 172.2qjs | FP 106%. MTKu B+30. PZEu JAASKQPJM5BUJJ0QS111; Use of Proceeds Rkbkiki Jiiciikxk Fiicinkn |
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