2024-1

General Motors Financial Co Inc (GM) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

General Motors Co

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SDY	320.000	2	Jun-25	Jz. Kfzojuzon	Bhh2	HHH	DDD	Uitlg	Xixnb	E+205 x	R+195 f	190	5.50%	15	35.91500
YIZ	468.000	9	Jun-13	Bo. Bjihrlohz	Gmm2	SSS	RRR	Hsvgp	Rizhg	QV+165 m	CE+140 y	133	3.90%	8	92.48900

Tranche Comments

4 vi: Book size: 2959; Registration: Ybj P Cjzd; Comments: VVE850q 4qr rrr qrrpc EppK. Cpp2/CCC/CCC/. Cprc/CKZZ(C&D)/DC/CRCR/CVC/Vrl. CZBr VVE VK+165 prpp. Bqlvprcp VK+140 prpp ffr pmj 750q. Apqrct VVE850q pd VK+133. Ctr 3.4pr+ (jppt 3.7pr+). ECA 1.3% 10/27 #186 LE. VCRh C+30pjr. AVCh 5493008C6JCEVJ90ZA97; 6 qf: Book size: 3294; Registration: Hff D Chlr; Comments: NDX350n 6vq ynv wsq bswnm RnsG. Dqq2/DDD/DDD/. Dqqm/DVXX(D&B)/BD/ZVDV/ZGZ/Ysm. ZXAw NDX YVA 0.375% Ymj 2030 +205 qqnq. Nbmmqsmn YVA+195 qqnq mmq nqy 250n. Iqbsmr NDX350n qj N+190. Dvw ys+. YVA DR 96%. D+180.3. GLVu N+30yyw. Xqq Vqwwu 2n. IFZu 5493008D6NDRYN90QI97;

Use of Proceeds

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Refinancing

Yes