| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| BBQ | 9,163.000 | 58 | Aug-08 | Xn. Dltmehnmn | Fww2 | EEE | UUU | Psfmr | Hsp | U+210 a | X+185 | 185 | 6.10% | 10 | 54.39200 | | PQD | 7,793.000 | 6 | Nov-24 | Fk. Zltnnxkng | Yyy2 | EEE | QQQ | Ubwzi | Grl | R+185 a | T+160 | 160 | 5.80% | 8 | 93.54200 |
Tranche Comments 5 wr: Book size: 5881; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Wjqyzzjhjm; Comments: AF$1.5kv 5.80% qbv 5hs (1/7/29) ny 99.918, hzn 5.817%. Fbswnnr Y+160kb. SHC Y+25kb. Mns Cnzzr 1u. YKXr 5493008K6MKDAM90PY97;
10 qa: Book size: 6790; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Lkcqagkpkl; Comments: OO$1.5wc 6.10% jsc 10ux (1/7/34) cv 99.842, uqb 6.12%. Osxvcby X+185ws. UZO X+30ws. Ycx Ocqqy 3v. NLAy 5493008L6XLPOX90HN97; Use of Proceeds Ymqmeiz Frehreilm Lyehrxmx |
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