Ally Financial Inc (ALLY) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005Nov-27Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+320 aT+2952957.10%2598.99800
Tranche Comments
5 yr: Book size: 2000; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Registered; Comments: US$750m (upsized from US$500m) 7.10% cpn 5yr(11/15/27) at 98.998, yld 7.343%, Spread: T+295bp. MWC T+45bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 549300JBN1OSM8YNAI90;
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