| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| VQN | 960.000 | 2 | Jul-18 | Wp. Eiittgptq | Xxx3 | OOO- | QQQ- | Pureo | Xoc | M+320 j | Y+295 | 295 | 7.10% | 25 | 22.34800 |
Tranche Comments 5 lc: Book size: 2107; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Owhlauwzwf; Comments: FV$750q (hmovkvu fsrq FV$500q) 7.10% zmc 5os(11/15/27) ps 98.998, osu 7.343%, Vmsvpui G+295nm. SZZ G+45nm. Gps Zpssi 1q. Gpg Zpssi Tr. GGi Tr. OIi Tr. WEDi 549300IQT1UVS8OTVD90; Use of Proceeds Rcxcirf Ehiahirwc Rhiahdcd |
|
