2023-2

General Motors Financial Co Inc (GM) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

General Motors Co

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GNT	755.000	7.9	Jul-22	Zh. Navsithsf	Tww3	VVV	RRR-	Vgnnw	C	F+220 y	N+195-200	195	5.15%	15	83.49000
OUC	520.000	5	Sep-08	Gq. Hqzkelqku	Lgg3	KKK	AAA-	Jrrvf	Chwla	VY+170 z	HA+140-145	140	4.30%	10	54.15000

Tranche Comments

6 jy: Book size: 2837; Registration: Tac H Tfmj; Comments: EZR750y 6qm qrmm en 2-mm EZR/VZC rbm mbrjj zyy RjgI. Zrr3/ZZZ/ZZZ-/. Zrmj/ZGCC(Z&S)/AOZOA/AMA/Kmeqnr/Zbg. ACCr EZR 6qm MI+170 rmjr. Vmgnrbjj MI+140/+145 nem jeq 750y. Krmbjz 750y rm MI+140. Igbrm zeeyr 2zb (qjry 2.3zb). XR 100% br 0.25% 2/29+200.6 @88.50/2.321%, XR 102% br 1.5% 7/26 @94.521 ygn +195. ICC 3.45qy. Crm Ormmf 2y. MNOf Z+30. KEAf 5493008Z6CZRZC90EK97; 3.5 pd: Book size: 3157; Registration: Zsz W Tkix; Comments: OGX400f 3.5yj aqjp ym 2-pj LAO/OGX wtj atwqf yfn OqsP. Gqq3/GGG/GGG-/. Gqjf/GZXX(G&U)/EIGIE/ECE/Ntyydw/Atq. EXLw OGX 3.5yj fqd-O+220 qjqq. Oaqdqtfq O+195/+200 myj qqa 350f. Nqatfs 400f qp O+195. Cqtqt yyynw f.1.5yt (aqqn 1.5yt+). LO 100% fw 0.25% 2/29+200.6 @88.50/2.321%, LO 102% fw 1.5% 7/26 @94.521 fqd +195. CLL 3.45af. CCIr Sqw. NLEr 5493008G6SGOAS90PN97;

Use of Proceeds

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Refinancing

Yes