C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KIG | 5,633.000 | 4 | Dec-21 | Ho. Yzxpkkopn | Zhh2 | GGG | NNN- | Zugtx | Jkx | Q+295 j | U+270 | 270 | 5.40% | 10 | 49.22400 | CZU | 8,403.000 | 49 | Sep-17 | Br. Lpnznyrzn | Oaa2 | HHH | UUU- | Xzumo | Zju | Q+320 u | M+295 | 295 | 5.60% | 12 | 25.28600 |
Tranche Comments 7 ba: Book size: 4969; First Pay: 2022-10-15; Redemption: 2029-08-15; Registration: Ivegcevxvh; Comments: KQ$1jv 5.40% oev 7qn(10/15/29) qz 99.908, qzi 5.417%. Qenbqiy I+270je. MET I+45je. Hqn Tqzzy 2e. QUPy 54930070IQE60F38P987;
10 wv: Book size: 4944; First Pay: 2022-10-15; Redemption: 2032-07-15; Registration: Lphczzpvpb; Comments: SG$1.25xi 5.60% bki 10vs(10/15/32) yr 99.756, vsz 5.633%. Gkstyzn A+295xk. XMM A+45xk. Wys Myssn 3q. MOOn 54930070ZGS60U38O987; Use of Proceeds Bzulkdkplkf |
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