Private Notes. Class A-1 Notes Barclays Capital Inc. BNP Paribas Securities Corp. Citigroup Global Markets Inc. HSBC Securities (USA) Inc. Calyon Securities (USA) Inc. RBC Capital Markets Corporation Scotia Capital (USA) Inc. Pricing Date: June 2, 2009 Time of Sale: 12:00 PM (EST), June 2, 2009 Closing Date: June 9, 2009 Class A-2 Notes AAA AAA Class A-3 Notes AAA AAA Class A-4 Notes AAA AAA Class A-2 Notes $341,000,000 2.10% 99.74240% November 15, 2011 Class A-3 Notes $747,000,000 2.79% 99.66781% August 15, 2013 Class A-4 Notes $287,300,000 4.50% 99.53903% July 15, 2014 Barclays Capital Inc. $ 48,716,000 $ 106,716,000 $ 41,045,000 BNP Paribas Securities Corp. 48,716,000 106,716,000 41,045,000 Citigroup Global Markets Inc. 48,716,000 106,716,000 41,045,000 HSBC Securities (USA) Inc. 48,716,000 106,716,000 41,045,000 Calyon Securities (USA) Inc.. 48,712,000 106,712,000 41,040,000 RBC Capital Markets Corporation. 48,712,000 106,712,000 41,040,000 Scotia Capital (USA) Inc.. 48,712,000 106,712,000 41,040,000 Total $ 341,000,000 $ 747,000,000 $ 287,300,000 Trust: Ford Credit Auto Owner Trust 2009-B. Owner Trustee: U.S. Bank Trust National Association. Indenture Trustee: The Bank of New York Mellon.
Appears in 1 contract
Sources: Underwriting Agreement (Ford Credit Auto Owner Trust 2009-B)
Private Notes. Class A-1 Notes Barclays Capital Inc. BNP Paribas Securities Corp. Citigroup Global Markets Inc. HSBC Credit Agricole Securities (USA) Inc. Calyon Commerz Markets LLC UniCredit Capital Markets LLC Pricing Date: July 22, 2014 Time of Sale: 4:35 P.M. (EDT), July 22, 2014 Closing Date: July 29, 2014 The ratings on each Class of Publicly Registered Notes from the NRSROs specified in the Time of Sale Information. Class A-2a Notes $ 200,000,000 0.51% 99.79257 % 0.200 % March 15, 2017 Class A-2b Notes $ 367,000,000 one-month LIBOR + 0.16% 99.80000 % 0.200 % March 15, 2017 Class A-3 Notes $ 376,000,000 0.89% 99.74373 % 0.250 % September 15, 2017 Class A-4 Notes $ 130,000,000 1.10% 99.68566 % 0.300 % November 15, 2017 Class B Notes $ 76,050,000 1.35% 99.63535 % 0.350 % December 15, 2017 Barclays Capital Inc. $ 60,000,000 $ 110,100,000 $ 112,800,000 Citigroup Global Markets Inc. 60,000,000 110,100,000 112,800,000 Credit Agricole Securities (USA) Inc. RBC 60,000,000 110,100,000 112,800,000 Commerz Markets LLC 10,000,000 18,350,000 18,800,000 UniCredit Capital Markets Corporation Scotia Capital (USA) Inc. Pricing Date: June 2, 2009 Time of Sale: 12:00 PM (EST), June 2, 2009 Closing Date: June 9, 2009 Class A-2 Notes AAA AAA Class A-3 Notes AAA AAA Class A-4 Notes AAA AAA Class A-2 Notes $341,000,000 2.10% 99.74240% November 15, 2011 Class A-3 Notes $747,000,000 2.79% 99.66781% August 15, 2013 Class A-4 Notes $287,300,000 4.50% 99.53903% July 15, 2014 LLC 10,000,000 18,350,000 18,800,000 Total $ 200,000,000 $ 367,000,000 $ 376,000,000 Barclays Capital Inc. $ 48,716,000 39,000,000 $ 106,716,000 $ 41,045,000 BNP Paribas Securities Corp. 48,716,000 106,716,000 41,045,000 25,350,000 Citigroup Global Markets Inc. 48,716,000 106,716,000 41,045,000 HSBC 39,000,000 25,350,000 Credit Agricole Securities (USA) Inc. 48,716,000 106,716,000 41,045,000 Calyon Securities (USA) Inc.. 48,712,000 106,712,000 41,040,000 RBC 39,000,000 25,350,000 Commerz Markets LLC 6,500,000 β UniCredit Capital Markets Corporation. 48,712,000 106,712,000 41,040,000 Scotia Capital (USA) Inc.. 48,712,000 106,712,000 41,040,000 LLC 6,500,000 β Total $ 341,000,000 130,000,000 $ 747,000,000 $ 287,300,000 76,050,000 Trust: Ford Credit Auto Owner Lease Trust 20092014-B. Owner Trustee: U.S. Bank Trust National Association. Indenture Trustee: The Bank of New York Mellon.
Appears in 1 contract
Sources: Underwriting Agreement (Ford Credit Auto Lease Trust 2014-B)