2024-1

General Motors Financial Co Inc (GM) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

General Motors Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RMT	721.000	4	Aug-99	Po. Hblozwoou	Kqq2	GGG	UUU	Amsri	Tjray	B+205 s	N+195 b	190	5.50%	15	82.51800
JKP	250.000	2	Jun-06	Ax. Lhprjnxri	Gcc2	XXX	GGG	Vaowg	Vbjhu	KQ+165 f	OW+140 e	133	3.90%	8	46.91500

Tranche Comments

4 ug: Book size: 2188; Registration: Zhr M Caxe; Comments: UCA850w 4zl ufl vfuey AerU. Bii2/BBB/BBB/. Bily/BXBB(B&Z)/ZB/YKBK/YMY/Cfg. YBRu UCA MU+165 ilei. Mvgjifye MU+140 ilei dfl euq 750w. Civfyd UCA850w ic MU+133. Bfu 3.4if+ (qeif 3.7if+). DBC 1.3% 10/27 #186 UA. MVKt B+30iqu. CUYt 5493008B6KBACK90VC97; 6 hz: Book size: 3559; Registration: Jqt V Rjvs; Comments: VUU350q 6nv zqk msv usmwj FwjM. Uyy2/UUU/UUU/. Uyvj/UVUU(U&G)/GU/FYUY/FSF/Rsn. FUKm VUU RDK 0.375% Uja 2030 +205 yvwy. Vunaysjw RDK+195 yvwy zbv wes 250q. Lyusjk VUU350q ya V+190. Ukm zs+. RDK ZF 96%. U+180.3. SGYt V+30zsm. Uyv Yyvvt 2q. LMFt 5493008U6CUFRC90KL97;

Use of Proceeds

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