Bond Factsheet
Bond Factsheet
F 7.350% 04Nov2027 Corp (USD)

Ford Motor Credit Co LLC

Indicative

Full Lot

Bid Price
101.504
Change in Bid Price
0.132
Bid Yield (%)
5.771 %
Change in Bid Yield
remove 0.142
Ask Price
101.773
Change in Ask Price
0.123
Ask Yield (%)
5.493 %
Change in Ask Yield
remove 0.132

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

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct55.25.45.65.86

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Issuer Call
Make Whole Call
Bond InformationFord 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

01 Nov 2022

Issue Date

04 Nov 2022

Maturity Date

04 Nov 2027

Years to Maturity / Next Call

1.081 / 0.996

Modified Duration

0.998 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

7.350

Coupon Type

Fixed

Annual Coupon Rate

7.350

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

US345397C353

CUSIP

345397C35

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

No

Exchange Listed

Others

Bond Feature(s)
Issuer Call
The Notes may be redeemed, in whole or in part, on or after October 4, 2027 (one month prior to maturity date), at a redemption price equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest to the redemption date.
Make Whole Call
The Notes may be redeemed, in whole or in part, prior to October 4, 2027 (one month prior to maturity date) (the “Par Call Date”), at a redemption price equal to the greater of
(i) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming the notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 50 basis points less (b) interest accrued to the date of redemption, and
(ii) 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest to the redemption date.
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Related Documents info
picture_as_pdf
Prospectus
Prospectus Dated February 19, 2021.
Download
picture_as_pdf
Prospectus Supplement
$1,500,000,000 7.350% Notes due November 4, 2027. Prospectus Supplement dated November 1, 2022.
Download
picture_as_pdf
Pricing Supplement
7.350% Notes due 2027. Final Term Sheet.
Download
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