F 4.250% 20Sep2022 Corp (USD)

Bond Factsheet

Matured/ Called

Ford Motor Credit Co LLC

Indicative

Full Lot

Bid Price

99.973

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

99.973

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 22 Nov 2022, 12:00am

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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

20 Sep 2012

Issue Date

25 Sep 2012

Maturity Date

20 Sep 2022

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.110

Issue / Reoffer Yield

4.361

Coupon Type

Fixed

Annual Coupon Rate

4.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US345397WF64

CUSIP

345397WF6

Bond Currency

USD

Total Issue Size

1,000,000,000

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)

***/ BB+

Bond Credit Rating (S&P/ Fitch)

***/ BB+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Not Available

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