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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GOW | 910.000 | 6.9 | Apr-01 | Ey. Hnzetjyel | At1 | ZZZ- | CCC- | Mbhuy | Qbqmn | OH+215 o | ZW+185 r | 178 | 4.07% | - | 14.39600 |
Tranche Comments 5.5 ke: Registration: Aaepjhapad; Comments: FPS750r 5.5ky exi 08/21/2030, vhn 4.066% re 99.996, kee 4.071%. Zhyirej JZ+178hhd/M+190.5hhd. JPHj M+30hhd. TMS 0.00 8/15/30 @ 88.90% (2.166%) DS 101%. LFFj PTZSHMSPF5MZCC0MH111; Use of Proceeds Acrcjrd Kmjgmjrdc Znjgmqcq |
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