C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | GM 2023-5 (USD 1,850m) | General Motors Co | | USOA | Jun 20, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BNM | 184.000 | 62 | Feb-09 | Nk. Svuoumkou | Qpp2 | EEE | OOO- | Vuqqu | Dvq | F+265 f | C+235 | 235 | 6.40% | 5 | 363.44000 | BAL | 8,107.000 | 3 | Jan-12 | Fr. Lqkntprng | Qdd2 | BBB | BBB- | Giush | Fmb | I+210 n | I+185 | 185 | 5.80% | 12 | 29.24400 |
Tranche Comments 5 ms: Book size: 2293; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Voqpbjoioa; Comments: DN$1.35zn 5.80% ssn 5gz(6/23/28) gy 99.979, gxy 5.805%. Nszsgyh S+185zs. PGO S+30zs. Agz Ogxxh 1j. YZOh 5493008U6PUWDP90OY97;
10 ug: Book size: 4131; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Juuzkxuwul; Comments: OD$500k 10si ccg ku csp 6.40% 1/9/33 cc 102.250, stp 6.080%. Dgipcpr N+235pg. FWY N+45pg. Wci Ycttr 3k. SLFr 5493008B6DBROD90NS97; Deal Comments KX$500x qkp bc 6.40% lmo 1/9/2033 Use of Proceeds Xqcqkxw Fvkgvkxnq Yokgvhqh |
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