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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
F
Ford Motor Credit Co LLC€750
1USOA
Sep 23, 2026
currency
EUR
size (m)
750.000
maturity
Oct 29, 2029
type
Fixed
tenor
3.100
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Ba1
s&p
BBB-
fitch
BBB-
re-open/tap
No
ipt
MS+135-140
ipt-pxd
-32.5
guidance
STL
spread
105
coupon
4.645%
spread set
-
price
99.99900
yield
4.648%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
0
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
0
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: SEC Registered; Comments: DBR 0 08/15/29 +133.4bps @ 91.015 Price / HR 110%. MWC: B+20. LEI: UDSQCVRUX5BONN0VY111;
Use of Proceeds
General Corporate Purposes
Relative Value

3.1yr (Oct 2029) @ MS+135-140
Implied Spread for fresh 3.1yr @ MS+105
Priced at MS+105
NIC of 0


COMPS

Ticker

Issue Date

EUR MM

CPN

Maturity

Yrs

I+ Bid

F

20-Nov-23

750

5.125

20-Feb-29

2.4

79

F

12-Feb-26

750

3.305

17-May-29

2.6

91

F

09-Sep-25

600

3.778

16-Sep-29

3

98

F

08-Feb-24

1000

4.445

14-Feb-30

3.4

114

F

13-Feb-25

750

4.066

21-Aug-30

3.9

115