| 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 |
|---|
| ZZB | 8,680.000 | 5 | May-18 | Vt. Aknfcwtfa | Sxx2 | GGG | VVV- | Dssbp | Ned | F+210 g | A+185 | 185 | 5.80% | 12 | 70.97600 | | WYF | 875.000 | 78 | Oct-16 | Lx. Pbrjezxjf | Ann2 | WWW | YYY- | Pnwch | Odx | M+265 s | C+235 | 235 | 6.40% | 5 | 337.51000 |
Tranche Comments 5 ll: Book size: 7889; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Nvnbnfvzvk; Comments: UA$1.35gn 5.80% win 5xj(6/23/28) jh 99.979, xlq 5.805%. Aijyjqs A+185gi. HFY A+30gi. Ajj Yjlls 1z. CGSs 5493008H6AHNUA90EC97;
10 xm: Book size: 5014; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Abwlgubzbq; Comments: AU$500x 10ug nws pq nmz 6.40% 1/9/33 wn 102.250, uui 6.080%. Usgzwie L+235ns. KUO L+45ns. Dwg Owuue 3x. VASe 5493008L6TLMAT90IV97; Deal Comments YT$500z xwm xv 6.40% hve 1/9/2033 Use of Proceeds Vgqgzeh Ebzjbzezg Cnzjbfgf |
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