| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | GM 2024-3 (USD 2,500m) | General Motors Co | | USOA | Apr 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAN | 2,854.000 | 7 | Aug-13 | Oo. Txkvhyovp | Iii2 | - | GGG | Czysh | Ees | G+150 j | Q+123 | 123 | 5.55% | - | 88.82400 | | CXR | 3,809.000 | 94 | Jun-24 | Ef. Absgpifgm | Szz2 | - | FFF | Nzrqb | Qty | S+190 n | W+163 | 163 | 5.95% | - | 11.98600 |
Tranche Comments 5 xz: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Dbqmaabnbm; Comments: KG$1.25by 5cz(7/15/2029) nry 5.550%, ccy 5.562% zi 99.955. Grzwzyf H+123brr. Szz Ozccf 1k. QKOf H+20brr;
10 nu: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Xovhreozor; Comments: JX$1.25gc 10jn(4/4/2034) fqc 5.950%, jan 5.953% zc 99.978. Xqnoznu J+163gqa. Gzn Vzaau 3l. KYVu J+25gqa; Use of Proceeds Jykybkb Zobkobkxy Vybkomym |
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