F 4.950% 28May2027 Corp (USD)

Bond Factsheet

Ford Motor Credit Co LLC

Indicative

Full Lot

Bid Price

99.809

Change in Bid Price

0.040

Bid Yield (%)

5.245 %

Change in Bid Yield

remove 0.062

Ask Price

99.928

Change in Ask Price

remove 0.005

Ask Yield (%)

5.055 %

Change in Ask Yield

0.009

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Ford Motor Credit Company LLC provides automotive financing services. The Company offers retail installment sales, lease contracts, and direct financing to retail customers, government entities, and corporations. Ford Motor Credit Company serves customers in the United States.

Bond Issuer

Ford Motor Credit Co LLC

Guarantor

Announcement Date

23 Mar 2022

Issue Date

28 Mar 2022

Maturity Date

28 May 2027

Years to Maturity / Next Call

0.643 / 0.561

Modified Duration

0.617 @ 02 Oct 2026

Issue / Reoffer Price

99.987

Issue / Reoffer Yield

4.950

Coupon Type

Fixed

Annual Coupon Rate

4.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US345397C270

CUSIP

345397C27

Bond Currency

USD

Total Issue Size

1,500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Automobiles

Issuer Credit Rating (S&P/ Fitch)

***/ BBB-

Bond Credit Rating (S&P/ Fitch)

***/ BBB-

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

At any time on or after the Par Call Date, the redemption price will be equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest thereon to the redemption date.

“Par Call Date” means April 28, 2027, which is the date that is one month prior to the maturity date.

Make Whole Call

The Notes offered hereby will be redeemable prior to maturity, in whole or from time to time in part. Prior to April 28, 2027 (which is the date that is one month prior to the maturity date), the Notes may be redeemed at a redemption price equal to the greater of:

• 100% of the principal amount of the Notes to be redeemed; and

• as determined by the Quotation Agent (defined below), the sum of the present values of the Remaining Scheduled Payments (defined below) of principal and interest on the Notes to be redeemed that would be due if the Notes matured on the Par Call Date (defined below), discounted to the redemption date on a semi-annual basis assuming a 360-day year consisting of twelve 30- day months at the Adjusted Treasury Rate (defined below) plus 40 basis points;

plus, in each case, accrued and unpaid interest on the principal amount of the Notes to be redeemed to the redemption date.

“Par Call Date” means April 28, 2027, which is the date that is one month prior to the maturity date.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data