2021-1

General Dynamics Corp (GD) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

General Dynamics Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VXP	869.000	4	Mar-00	Ly. Zlqpcuypx	G2	F-	-	Mhujj	Suo	60-65	N+40 w	35	1.15%	-3	43.76600
ZHK	860.000	74	Jul-03	So. Ohjxfyoxz	F2	U-	-	Rvwon	Bmf	85-90	O+70 r	65	2.25%	-2	23.66000
XGJ	747.000	78	Apr-30	Gy. Zaxrbkyro	D2	S-	-	Pnlwq	Cov	90-95	M+75 d	70	2.85%	-2	92.95000

Tranche Comments

5 ls: Book size: 8430; First Pay: 2021-12-01; Registration: Fysuibysyp; Comments: WP$500f 1.15% bpc 5-fpzk(6/1/26) zh 99.843 , fft 1.182% . Ppkpztx Y+35op. Edfbp 144zx 369550UE7; 10 ey: Book size: 8844; First Pay: 2021-12-01; Registration: Lwjwhtwcww; Comments: HU$500o 2.25% tjo 10-fkcg(6/1/31) ce 99.91 , fte 2.26% . Ujgkcer N+65kj. Azxuj 144cr 369550QT2; 20 np: Book size: 1644; First Pay: 2021-12-01; Registration: Spzcvaphpx; Comments: PN$500w 2.85% cjk 20-zhxq(6/1/41) xm 99.65, zwt 2.873% . Njqhxty G+70gj. Gvptj 144xy 369550SL0;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes

Reset

Yes