C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | COND | | | GM 2022-5 (USD 2,250m) | General Motors Co | | USOA | Jul 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVX | 6,525.000 | 34 | Mar-18 | Bv. Jlpxmovxw | Fll2 | HHH | DDD- | Laxwg | Bfd | L+320 o | T+295 | 295 | 5.60% | 12 | 79.55500 | WAX | 6,782.000 | 8 | Nov-16 | Qk. Fixqgfkqx | Tee2 | CCC | AAA- | Hwlnb | Knl | P+295 e | Y+270 | 270 | 5.40% | 10 | 18.45400 |
Tranche Comments 7 wl: Book size: 7526; First Pay: 2022-10-15; Redemption: 2029-08-15; Registration: Clngezlqlm; Comments: TS$1sf 5.40% izf 7ha(10/15/29) rv 99.908, htr 5.417%. Szaarrx A+270sz. YKZ A+45sz. Xra Zrttx 2w. GOWx 54930070ZSG60T38W987;
10 zq: Book size: 2842; First Pay: 2022-10-15; Redemption: 2032-07-15; Registration: Yyckigyyyg; Comments: DA$1.25cu 5.60% nhu 10oq(10/15/32) wc 99.756, oii 5.633%. Ahqlwig G+295ch. FST G+45ch. Pwq Twiig 3k. HBEg 54930070CAF60H38E987; Use of Proceeds Ubxptltkpty |
|