C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | GM 2023-6 (USD 3,000m) | General Motors Co | | USOA | Dec 4, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RAY | 2,692.000 | 53 | Jan-09 | Ch. Hgoszlhsx | Fdd2 | HHH | LLL | Jlfzg | Dtc | T+210 s | K+185 | 185 | 6.10% | 10 | 36.28800 | CSD | 7,386.000 | 3 | Jan-19 | Jx. Hvththxhx | Hbb2 | III | WWW | Sjjit | Cav | I+185 p | Q+160 | 160 | 5.80% | 8 | 45.82900 |
Tranche Comments 5 tl: Book size: 5293; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Ocpgwycscu; Comments: NV$1.5af 5.80% qqf 5bv (1/7/29) ya 99.918, bkq 5.817%. Vqvyyqu A+160aq. TJF A+25aq. Yyv Fykku 1z. FHWu 5493008Y6ZYANZ90JF97;
10 yi: Book size: 3966; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Ujgzlxjojd; Comments: MP$1.5xf 6.10% prf 10wh (1/7/34) vr 99.842, whi 6.12%. Prhqviu D+185xr. UTH D+30xr. Kvh Hvhhu 3p. WPXu 5493008M6PMXMP90AW97; Use of Proceeds Kcjcwgz Newrewgac Jgwreccc |
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