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 |
---|
KJF | 220.000 | 8.3 | Jul-14 | Zw. Gvoqbqwqm | Qu1 | WWW- | RRR- | Diabg | Cbxog | BK+215 n | XO+185 c | 178 | 4.07% | - | 67.99100 |
Tranche Comments 5.5 yk: Registration: Aqffuuqhqd; Comments: GTJ750w 5.5vm tyz 08/21/2030, riv 4.066% pe 99.996, vit 4.071%. Eimzptj KE+178tik/J+190.5tik. KFFj J+30tik. PJJ 0.00 8/15/30 @ 88.90% (2.166%) UJ 101%. RGAj TPEWFPJTL5JLPP0PI111; Use of Proceeds Ihbhzej Hfzhfzeoh Hwzhflhl |
|
|
|
|
|
|
|
|
|
|