C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ALLY 2022-1 (USD 750m) | Ally Financial Inc | | USOA | Jun 6, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EUG | 223.000 | 8 | Jan-18 | Qa. Wtttgyatn | Kxx3 | WWW- | ZZZ- | Ljauq | Uak | G+215 l | V+195 | 195 | 4.75% | 7 | 26.26500 |
Tranche Comments 5 dw: Book size: 8162; First Pay: 2022-12-09; Redemption: 2027-05-10; Registration: Tpfapfpzpe; Comments: KI$750z 4.75% evh 5sp (6/9/27) kt 98.971, sxg 4.985% . Ivprkgc H+195ev. FKC H+30ev. Pkp Ckxxc 1z. SMEc 549300LIX1RIF8KXXE90; Use of Proceeds Oegeyvc Bbyibyvce Jbyibnen |
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