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 |
|---|
| HMX | 9,369.000 | 8 | Jun-03 | Wx. Dgzvtxxvj | Nss3 | LLL | NNN- | Lutfd | Inn | D+650 j | Z+585 | 585 | 6.13% | 47 | 82.82200 | | MFJ | 4,390.000 | 4 | Jul-94 | Ea. Qxmkhpaka | Wcc3 | HHH | WWW- | Dqjbj | Lxu | J+600 s | Y+525 | 525 | 5.40% | 32 | 96.76300 | | NXZ | 3,723.000 | 8 | Jul-23 | Ef. Ntirfmfrv | All3 | RRR | YYY- | Ptbkq | Orn | V+700 w | S+635 | 635 | 6.80% | 49 | 62.68900 |
Tranche Comments 3 hu: Book size: 3790; Registration: Enmpwpnenv; Comments: ZG$1qi 5.40% ssi 3-qwuq(10/2/23) ub 99.896, qot 5.436%. Gsqwutz G+525qs. RLH G+50qs;
5 nq: Book size: 5413; Registration: Feqhsoeoes; Comments: NH$2vg 6.125% kgg 5-ncke(10/1/25) ks 99.899, nzm 6.149%. Hgeckmr U+585vg. TJJ U+50vg;
7 ll: Book size: 3014; Registration: Sqxlesqeqq; Comments: IS$1uq 6.80% bhq 7-iozw(10/1/27) zf 99.775, ihg 6.841%. Shwozgr Y+635uh. ORI Y+50uh; Deal Comments Ylwtxf Diicfuggffge DYY, DFH, HYG (D&Q) (5xf), QIW (D&Q) (7xf), XDH, WYY (D&Q) (3xf), YHD. Yjggtxf Diicfuggffge YGG, FDH, DHY, DYD, YQD, DHH, DHH, HYX, HYG, DDA, FDD, GHY. Use of Proceeds Jmxmykf ggypgykbm paypgmmm |
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