General Motors Financial Co Inc (GM) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Apr-25Sr. UnsecuredBaa3BBBBBB-FloatingSOFRSOFR+EquivSOFR+Equiv130SOFR+130-100.00000
USD1,100.0003Apr-25Sr. UnsecuredBaa3BBBBBB-FixedTsyT+145 aT+1201203.80%599.98000
USD1,100.0007Apr-29Sr. UnsecuredBaa3BBBBBB-FixedTsyT+205 aT+1801804.30%299.82100
Tranche Comments
3 yr: Book size: 3100; First Pay: 2022-10-07; Registration: Registered; Comments: US$1.1bn 3.80% cpn 3yr FXD at 99.980, yld 3.807%. T+120bp.LEI: 5493008B6JBRUJ90QL97; 3 yr: Book size: 550; First Pay: 2022-07-07; Registration: Registered; Comments: US$300m 3yr FRN at 100.00, floats at SOFR+130bp.LEI: 5493008B6JBRUJ90QL97; 7 yr: Book size: 3000; First Pay: 2022-10-06; Registration: Registered; Comments: US$1.1bn 4.30% cpn 7yr at 99.821, yld 4.330%, T+180bp.LEI: 5493008B6JBRUJ90QL97;
Use of Proceeds
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