2022-1

Genuine Parts Co (GPC) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Genuine Parts Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNS	562.000	6	Aug-94	Bp. Ftjonypoo	Obb1	WWW	-	Obnmq	Git	R+100-105	-	70	1.75%	-5	12.32200
MCF	963.000	85	Nov-03	Ns. Ixhnvssnt	Xrr1	EEE	-	Zuxcu	Nry	K+150 k	-	115	2.75%	-5	77.12000

Tranche Comments

3 wn: Book size: 7134; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Khfunlhhht; Comments: BL$500z 1.75% dyd 3-pemy (02/01/25) mz 99.721, pva 1.844%. Lyyemax L+70dy. AMA L+15dy.UKEx 549300P46PLPKB651M04; 10 kx: Book size: 5764; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Dyqjonyeyp; Comments: KU$500e 2.75% xxi 10-zheh (02/01/32) et 98.81, zzn 2.89%. Uxhheny H+115tx. JOA H+20tx.JOIy 549300X46XOUOK651O04;

Use of Proceeds

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