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 |
|---|
| ZAZ | 5,342.000 | 3 | Nov-08 | Dw. Pbhntxwnk | Pcc3 | FFF | SSS- | Rcaoo | Iug | Q+650 n | H+585 | 585 | 6.13% | 47 | 25.64800 | | IHN | 2,697.000 | 1 | Jan-20 | Ty. Fomqkayqj | Ddd3 | MMM | RRR- | Czrhj | Peq | D+700 j | A+635 | 635 | 6.80% | 49 | 22.26200 | | XMZ | 4,037.000 | 5 | Sep-10 | Vt. Vlgtyntts | Rbb3 | JJJ | KKK- | Fuzhm | Nkq | U+600 v | W+525 | 525 | 5.40% | 32 | 60.18500 |
Tranche Comments 3 xy: Book size: 9506; Registration: Decfpoeuef; Comments: HJ$1hg 5.40% nfg 3-kzfc(10/2/23) fj 99.896, ksf 5.436%. Jfczffe Z+525hf. TDD Z+50hf;
5 mo: Book size: 6487; Registration: Tunhepuzur; Comments: LU$2mn 6.125% bqn 5-xioe(10/1/25) of 99.899, xsy 6.149%. Uqeioyh F+585mq. OEY F+50mq;
7 wt: Book size: 3095; Registration: Lwuoncwlwc; Comments: RR$1vi 6.80% ohi 7-wpzr(10/1/27) zs 99.775, wjf 6.841%. Rhrpzfx Q+635vh. AWP Q+50vh; Deal Comments Pthdht Fddhpgcctpzl FPW, FUU, UXA (F&W) (5lp), WBQ (F&W) (7lp), FAU, AIW (F&W) (3lp), WYA. Irzzdht Fddhpgcctpzl WAP, UFU, FUI, AWF, XWA, AUY, AYU, UPF, UWP, FFP, UFA, AUX. Use of Proceeds Fmqmnkl vfnlfnkhm lrnlfumu |
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