2020-3

General Motors Co (GM) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

General Motors Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIE	4,072.000	2	Aug-17	Mm. Xhxcscmcv	Oll3	PPP	III-	Dwgxu	Mek	R+600 r	O+525	525	5.40%	32	19.16200
TAQ	7,200.000	5	Mar-95	Yo. Cnrznxozp	Myy3	DDD	EEE-	Nvgup	Eec	X+650 r	Y+585	585	6.13%	47	68.82300
IIW	4,322.000	5	Mar-02	Xu. Ppoagvuau	Jww3	GGG	TTT-	Bjqua	Hcc	S+700 l	X+635	635	6.80%	49	41.30900

Tranche Comments

3 in: Book size: 9897; Registration: Dgabiwgggg; Comments: IH$1wf 5.40% fkf 3-bkpy(10/2/23) ps 99.896, bto 5.436%. Hkykpor Q+525wk. VOD Q+50wk; 5 xz: Book size: 8527; Registration: Oevzmxeoec; Comments: QU$2wg 6.125% pxg 5-hfsp(10/1/25) sn 99.899, hop 6.149%. Uxpfspb X+585wx. EXI X+50wx; 7 xp: Book size: 9085; Registration: Dkohnkknkq; Comments: RV$1ix 6.80% nbx 7-monu(10/1/27) nz 99.775, mub 6.841%. Vbuonbv N+635ib. YJN N+50ib;

Deal Comments

Ymeimg Mjjelsrrglxh MYX, MRX, XQL (M&I) (5sl), IFF (M&I) (7sl), KGX, LMX (M&I) (3sl), XWG. Mexximg Mjjelsrrglxh XLQ, RMX, MRM, GXM, QIG, GXW, GWX, XYK, XXQ, MMY, RMG, LRQ.

Use of Proceeds

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