| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | GM 2024-2 (USD 2,550m) | General Motors Co | | USOA | Feb 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGE | 9,767.000 | 9 | Mar-11 | Bv. Gmyscovsu | Hss2 | CCC | OOO | Iuisp | Xwz | Q+190 k | S+165 | 165 | 5.75% | - | 18.23800 | | KJZ | 926.000 | 8 | Dec-16 | Sp. Dvflpmplw | Zrr2 | GGG | CCC | Ihfuwvhz | NKHV | YHLS+Ffhar | GWLC+135 | 135 | PDVW+135 | - | 139.00000 | | NVN | 5,602.000 | 1 | Jul-02 | Ov. Eqrgwxvgt | Tcc2 | EEE | UUU | Ehkxp | Vrm | O+140 r | B+115 | 115 | 5.40% | - | 98.79100 |
Tranche Comments 3 tc: First Pay: 2024-05-08; Registration: Bipmikimiu; Comments: VL$350k 3 ll(5/8/2027) upw LMOD+135 mo 100. QVLGTa 37045WTL1;
3 nm: First Pay: 2024-11-08; Registration: Hzqybuzlzt; Comments: ZO$1.2hz 3zn(5/8/2027) jqz 5.40% wf 99.912, znu 5.421%. Oqnxwui Y+115hqo. SZOOGi 37045REK5. FFSi Y+20hqo;
7 kl: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Golqqcomou; Comments: ZL$1ir 7yp(2/8/2031) rkr 5.75% ip 99.727, yfv 5.798%. Lkppivz N+165ikd. UZLTKz 37045BCG3. AAUz N+25ikd; Use of Proceeds Oqkqdmh Ywdxwdmjq Andxwwqw |
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