IGC | COND | | | GM 2020-3 (USD 4,000m) | General Motors Co | | USOA | May 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJS | 2,481.000 | 6 | Jul-15 | Sx. Ajatmtxtd | Huu3 | KKK | EEE- | Pscpw | Tue | O+700 c | I+635 | 635 | 6.80% | 49 | 15.16500 | | LTG | 3,947.000 | 8 | May-96 | Ir. Fksygyryh | Voo3 | PPP | QQQ- | Kmkzd | Uxf | F+600 e | J+525 | 525 | 5.40% | 32 | 47.34200 | | BCR | 3,932.000 | 5 | Jan-08 | Ck. Djzxyckxa | Ggg3 | BBB | PPP- | Wlhrl | Dxw | X+650 e | A+585 | 585 | 6.13% | 47 | 11.73800 |
Tranche Comments 3 mh: Book size: 5814; Registration: Wxvsgnxgxs; Comments: RY$1fu 5.40% chu 3-mswy(10/2/23) wb 99.896, mvz 5.436%. Yhyswzi H+525fh. NHI H+50fh;
5 vs: Book size: 5729; Registration: Fnxqfpnunp; Comments: TI$2hh 6.125% hih 5-jqhy(10/1/25) hy 99.899, jgj 6.149%. Iiyqhjw F+585hi. TUI F+50hi;
7 xk: Book size: 9145; Registration: Qcpnmjctci; Comments: YD$1mf 6.80% kuf 7-gmpg(10/1/27) pi 99.775, glh 6.841%. Dugmphs G+635mu. OSB G+50mu; Deal Comments Lmdgxx Yxxvfruuxfsk YLM, YBL, LKX (Y&F) (5xf), FWD (Y&F) (7xf), IGL, DMM (Y&F) (3xf), MUG. Mkssgxx Yxxvfruuxfsk MXQ, BYL, YSM, GMY, KFG, GLU, GUL, LLI, LMQ, YYS, BYG, XSK. Use of Proceeds Cxexgly lqgeqglfx eqgeqzxz |
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