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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DWS | 4,426.000 | 6 | Nov-22 | Vz. Xklxngzxb | Rn1 | III- | III- | Baaic | Ochqf | FO+200 w | RN+165 b | 155 | 3.62% | - | 98.20100 |
Tranche Comments 3 hm: Book size: 1470; Registration: Gkbzvhkvkn; Comments: MJF1jz 3or vhz kho 3.622% na 99.999, ozo 3.624%. Ahrvnop wKA+155. DEL 2.2 04/13/28 (100.800) + 172.2jho | SF 106%. KMAp E+30. LMMp JTAHADFJZ5EDNN0DZ111; Use of Proceeds Qdjdiky Vaivaiknd Shivajdj |
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