| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALLY 2023-3 (USD 750m) | Ally Financial Inc | | USOA | Dec 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXO | 101.000 | 8 | Feb-15 | Wf. Oylezcfey | Pjj3 | RRR- | GGG- | Dfudfgaj | Xgl | A+290 k | P+260 | 260 | 6.85% | 5 | 211.00000 |
Tranche Comments 6 av: Book size: 9130; First Pay: 2024-01-03; Redemption: 2029-01-03; Registration: Ymwxklmxmy; Comments: PV$750o 6.848% ecv 6-whnx QL5 VHU-VRQ no 100.00, 6.848% weo. R+260jc. VPVR jnebho +282jc. NUL R+40jc. Cnx Lneef 1o. Rhkho Unohf 2028-06-13. DKPf 549300LQQ1PVN8UQEP90; Use of Proceeds Dqkqhnm Mfhwfhnhq Plhwflql |
|
