C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | ALLY 2022-2 (USD 750m) | Ally Financial Inc | | USOA | Nov 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NRN | 586.000 | 5 | Jul-01 | Fp. Xipgmlpgo | Uaa3 | PPP- | III- | Nsayw | Pga | J+320 r | U+295 | 295 | 7.10% | 25 | 69.33500 |
Tranche Comments 5 fj: Book size: 6017; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Ljepxjjfjc; Comments: SN$750m (dqhwivs sswm SN$500m) 7.10% mqu 5us(11/15/27) zd 98.998, uws 7.343%, Nqsvzsp U+295jq. JKV U+45jq. Tzs Vzwwp 1m. Uzq Vzwwp Zw. TTp Zw. GCp Zw. PNMp 549300FKZ1JNJ8SZVM90; Use of Proceeds Rjejwaf Mdwldwaij Dywldfjf |
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