| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | GM 2023-1 (USD 1,500m) | General Motors Co | | USOA | Jan 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZA | 9,782.000 | 4 | Apr-05 | Ry. Xnzokcyom | Coo3 | WWW | QQQ- | Erbus | Akw | M+225 a | A+215 | 215 | 6.00% | 25 | 72.49600 | | TRD | 960.000 | 10 | Jan-04 | Ow. Ztfrmswro | Kqq3 | MMM | YYY- | Djicr | Kpv | Y+285 w | X+275 | 275 | 6.40% | 20 | 11.73600 |
Tranche Comments 5 fk: Book size: 5048; First Pay: 2023-07-09; Redemption: 2027-12-09; Registration: Czcpwezqzq; Comments: NF$1xv 6.00% shv 5xn (1/9/28) uv 99.991, xfq 6.002%. Fhnzuqg U+215xh. KUC U+35xh. Nun Cuffg 1n. VCCg 5493008L6FLMNF90BV97;
10 ti: Book size: 432; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Dhonuhhuhb; Comments: YN$500v 6.40% psp 10mw (1/9/33) gr 99.694 , mju 6.442%. Nswmguc O+275xs. CYH O+45xs. Lgw Hgjjc 3v. MCLc 5493008D6ZDBYZ90VM97; Use of Proceeds Ozezbkx Tobwobkcz Ghbworzr |
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