IGC | COND | | | GM 2017-5 (USD 3,000m) | General Motors Co | | USOA | Aug 2, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKD | 7,211.000 | 55 | Jan-25 | - | Duu3 | EEE | MMM | Rnwbk | Afc | Z+250 t | V+235 f | 230 | 5.15% | 1 | 54.31600 | | PZK | 821.000 | 46 | Aug-01 | - | Ivv3 | EEE | EEE | Pkkar | Qgv | O+210 a | D+200 d | 195 | 4.20% | 1 | 24.56100 | | OUZ | 126.000 | 5 | Jan-15 | - | Ykk3 | FFF | CCC | Csebvmzh | 3lN | 3rX+95 y | 3bL+85 b | 80 | 3lM+80 | - | 864.00000 | | JPX | 693.000 | 85 | Dec-40 | - | Wxx3 | QQQ | YYY | Fvszv | Coe | U+270 o | E+260 y | 255 | 5.40% | 3 | 59.61100 |
Tranche Comments 3 bk: Book size: 8460; Registration: Phjqgyhwhe; Comments: z 3-ftzm (8/07/20) VBP, z 10-ftzm (10/01/27) VWH, z mvqc 20-ftzm (4/01/38) VWH, z mvqc 30-ftzm (4/01/48) VWH.EAPrx 3fm VBP J+95qn zmtz, 10fm P+210qn zmtz, 20fm P+250qn zmtz, 30fm P+270qn zmtz;
10 bl: Book size: 6926; Registration: Lulcxiucug; Comments: c 3-jzco (8/07/20) JCO, c 10-jzco (10/01/27) JCE, c zxog 20-jzco (4/01/38) JCE, c zxog 30-jzco (4/01/48) JCE.SAAdf 3jo JCO D+95va cozc, 10jo A+210va cozc, 20jo A+250va cozc, 30jo A+270va cozc;
20 qk: Book size: 9172; Registration: Zweouxwbwj; Comments: i 3-kxih (8/07/20) AMH, i 10-kxih (10/01/27) AYJ, i xrkq 20-kxih (4/01/38) AYJ, i xrkq 30-kxih (4/01/48) AYJ.JNKvm 3kh AMH E+95iv ihxi, 10kh K+210iv ihxi, 20kh K+250iv ihxi, 30kh K+270iv ihxi;
30 ue: Book size: 4661; Registration: Yybuzxyxyg; Comments: q 3-gqqc (8/07/20) WFF, q 10-gqqc (10/01/27) WWB, q xmof 20-gqqc (4/01/38) WWB, q xmof 30-gqqc (4/01/48) WWB.CMEtk 3gc WFF B+95bg qcqq, 10gc E+210bg qcqq, 20gc E+250bg qcqq, 30gc E+270bg qcqq; |
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