BOND COMPLEXITY : MODERATEISIN: US345397C270
F 4.950% 28May2027 Corp (USD)
FORD MOTOR CREDIT CO LLC
Indicative Bid Price
99.987
Bid Yield to Maturity
4.958%
Bid Yield to Call
4.957%
Min. Investment (Nominal)
200000
Indicative Ask Price
100.206
Ask Yield to Maturity
4.694%
Ask Yield to Call
4.665%
Next Call Date
27 Apr 2027
Credit Rating (Bond)
BBB-
Investment Grade
Seniority
Senior Unsecured
Investor Profile
High Yield Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul10. Jul12. Jul14. Jul16. Jul4.54.64.74.84.955.15.2FSM Global
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
22 Mar 2022
Issue Date
27 Mar 2022
Maturity Date / Next Call Date
27 May 2027 / 27 Apr 2027
Years to Maturity / Next Call
0.860 / 0.778
Issue/Reoffer Price
99.987
Issue/Reoffer Yield
4.950
Coupon Type
Fixed
Annual Coupon Rate (%)
4.95
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US345397C270
CUSIP
345397C27
Bond Currency
USD
Total Issue Size
USD 1,500,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
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
W-8BEN Declaration needed 
Yes
Bond Feature(s)
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.
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.
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (MATURITY)
16 Jul 202699.987100.2064.6654.694
15 Jul 202699.987100.1774.7044.729
14 Jul 202699.983100.1944.6854.711
13 Jul 202699.910100.1114.7944.811
12 Jul 202699.970100.1324.7684.786
09 Jul 2026100.010100.1754.7124.736
08 Jul 202699.968100.1364.7644.783
07 Jul 202699.975100.1354.7674.786
06 Jul 2026100.009100.1734.7194.742
05 Jul 202699.990100.1644.7314.754
Total of 65 entries
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FSM Global 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.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Pricing Supplement
Final Term Sheet 4.950% Notes due 2027.
pdfIcon
Prospectus Supplement
$1,500,000,000 4.950% Notes due May 28, 2027.Prospectus Supplement dated March 23, 2022.
pdfIcon
Prospectus
Senior Debt Securities, Subordinated Debt Securities and Warrants. Prospectus is February 19, 2021.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
F 5.113% 03May2029 Corp (USD)

Ford Motor Credit Co LLC

 02 Feb 2029
(Next Call Date)		 99.314 5.378% p.a. ***/BBB-
TRANSACT
Total of 1 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 202,852.50
Years to Call
8+ months
Est. Total Income
USD 9,075.00
Yield to Call
3.920%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2027
    Apr
    Coupon
    USD 4,125.00
    Early Redemption
    USD 200,000.00
  • 2026
    Nov
    Coupon
    USD 4,950.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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