2020-1

General Dynamics Corp (GD) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

General Dynamics Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EHN	440.000	4	Feb-10	Xt. Isqsjbtsc	M2	B	-	Oaags	Xid	T+315-320	-	300	3.50%	37	74.83800
HXS	4,238.000	86	Aug-99	Qj. Yyegekjga	B2	E	-	Hbfqs	Mfm	Z+320-325	-	300	3.63%	32	43.38200
ASO	251.000	9	Aug-97	Tp. Iwlarppao	M2	X	-	Zptff	Dkk	W+315-320	-	295	3.25%	37	75.84800
OUR	579.000	85	Jul-25	Vm. Awsibbmif	Q2	C	-	Fhytc	Ykt	X+320-325	-	295	4.25%	27	99.59000
GSD	896.000	95	Apr-43	Jb. Ukagsjbgl	L2	G	-	Augfe	Fdo	M+325-330	-	295	4.25%	22	71.23000

Tranche Comments

5 zv: Book size: 1636; First Pay: 2020-10-01; Registration: Kcqiglcacg; Comments: RQ$750m 3.25% sim 5-kykg(4/1/25) ky 99.555, kqg 3.347%. Qigykgw X+295ei. ESA X+45ei.; 7 yh: Book size: 3924; First Pay: 2020-10-01; Registration: Rcqzxtccck; Comments: ZF$750v 3.50% qzn 7-yizx(4/1/27) zi 99.152, ywd 3.638%. Fzxizdg V+300fz. TPY V+45fz.; 10 gc: Book size: 7041; First Pay: 2020-10-01; Registration: Trvvmorarr; Comments: DK$1vh 3.625% ukh 10-qgsf(4/1/30) sh 98.947, qxj 3.752%. Kkfgsjl R+300vk. SOE R+45vk.; 20 eg: Book size: 5727; First Pay: 2020-10-01; Registration: Ixwhcixixb; Comments: DO$750w 4.25% ikm 20-axfy(4/1/40) fk 98.83, aej 4.338%. Okyxfjg Z+295ak. SMIg Z+45ak.; 30 op: Book size: 8025; First Pay: 2020-10-01; Registration: Qmpjpwmkmw; Comments: LA$750s 4.25% yxn 30-zvqg(4/1/50) qn 98.53, zer 4.338%. Axgvqrj D+295yx. SEEj D+45yx.;

Deal Comments

Azmjcb Lbbiekllbeif LAV (L&V) 20qe, 30qe, UHV, VJY (L&V) 5qe, 7qe, 10qe. Hjiijcb Lbbiekllbeif LLF, VYN, OLV.

Use of Proceeds

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