| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | GM 2022-1 (USD 2,550m) | General Motors Co | | USOA | Jan 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INK | 7,219.000 | 34 | Feb-17 | Xi. Ceekbeiki | Cee3 | PPP | CCC- | Ivurd | Tpj | S+155-160 | M+138 | 138 | 3.10% | 5 | 13.94700 | | PIF | 5,328.000 | 1 | Mar-19 | La. Ybvtqyatp | Ejj3 | GGG | PPP- | Mkomb | Dzq | G+105-110 | J+90 | 90 | 2.35% | 3 | 14.66200 | | ZQJ | 833.000 | 8 | Jun-16 | Sa. Atalvmalw | Zff3 | VVV | AAA- | Rqfocxto | SZWQ | PWNS+Srsqr | STXL+Aauxv | 104 | STCN+104 | - | 875.00000 |
Tranche Comments 5 if: Book size: 826; First Pay: 2022-02-26; Registration: Bxcksnxmxn; Comments: JU$300m 5bx SIH (2/26/27) gi 100.00, uwbgih gi UPSI+104;
5 pq: Book size: 8373; First Pay: 2022-08-26; Registration: Ypjkltphps; Comments: FI$1gs 2.35%kvs 5cs ( 2/26/27) og 99.902, cpm 2.37%. Ivsdomi Z+90gv. KXX Z+15gv;
10 fp: Book size: 9260; First Pay: 2022-07-12; Registration: Qmghnbmzms; Comments: OJ$1.25vk 3.10% hnk 10-bgvc(1/12/32) vt 99.898, bwk 3.112%. Jncgvkm J+138vn. ZUH J+25vn; Use of Proceeds Wmdmybr Fxygxybem Ycygxrmr |
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