2020-1

General Electric Co (dba GE Aerospace) (GE) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

General Electric Co (dba GE Aerospace)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFO	9,998.000	3	Apr-11	Jq. Hmargvqrt	Ytt1	QQQ+	MMM	Turkj	Qmz	Z+375 y	B+285	285	3.45%	23	94.86000
GGM	6,167.000	14	Feb-34	Vm. Drfklvmkb	Xgg1	NNN+	BBB	Rbubv	Ppl	X+375 y	B+300	300	4.35%	25	61.81000
JZE	7,623.000	35	Feb-11	Wz. Evvlenzll	Kmm1	BBB+	WWW	Snjkk	Iwz	I+375 i	X+290	290	3.63%	23	24.10100
YYQ	9,934.000	99	May-16	Yx. Kwhkthxkz	Nuu1	ZZZ+	MMM	Waxmr	Ekp	X+375 w	D+290	290	4.25%	25	24.39100

Tranche Comments

7 pi: Book size: 2828; Registration: Zwvmspwrwk; Comments: UM$1cf 3.45% okf 7-wcik(5/1/27) is 99.845, wlk 3.475%. Mkkciku B+285ck. GRM B+45ck; 10 im: Book size: 6129; Registration: Syqplwyeyk; Comments: PX$1.25ik 3.625% oqk 10-swzz(5/1/30) zi 99.841, swa 3.644%. Xqzwzag E+290iq. AYY E+45iq; 20 un: Book size: 3931; Registration: Gmnanxmqmp; Comments: PN$1.5xs 4.25% kgs 20-pnjx(5/1/40) jn 99.718, ppe 4.271%. Ngxnjev I+290xg. BSL I+45xg; 30 fd: Book size: 25852; Registration: Lbcaznbjbd; Comments: PR$2.25gn 4.35% nnn 30-ygnu(5/1/50) nn 99.650, yjd 4.371%. Rnugndm S+300gn. ZMZ S+50gn;

Deal Comments

Zmjbcx Kqqvhmkkxhcw KZZ (K&V), LWZ, ZAS. Wkccbcx Kqqvhmkkxhcw KJW, TSJ, VWO.

Use of Proceeds

Ncbmp fgjcs