F 4.125% 20Jun2024 Corp (SGD)

Bond Factsheet

Matured/ Called

Ford Motor Credit Co LLC

Indicative

Full Lot

Bid Price

99.940

Change in Bid Price

0.015

Bid Yield (%)

Change in Bid Yield

Ask Price

100.139

Change in Ask Price

0.011

Ask Yield (%)

Change in Ask Yield

Indicative price as of 20 Jun 2024, 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

13 Jun 2019

Issue Date

20 Jun 2019

Maturity Date

20 Jun 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.125

Coupon Type

Fixed

Annual Coupon Rate

4.125

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2008854650

CUSIP

AZ1511825

Bond Currency

SGD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

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)

Not Available

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