C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OYW | 9,880.000 | 10 | Nov-23 | Bp. Yljshhpsj | Kcc2 | - | MMM | Calph | Oev | J+190 l | X+163 | 163 | 5.95% | - | 60.95300 | HRS | 4,836.000 | 9 | Nov-00 | Xx. Ftkpzuxpk | Nuu2 | - | MMM | Mjwkp | Aac | X+150 s | O+123 | 123 | 5.55% | - | 13.15700 |
Tranche Comments 5 ph: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Comokwomod; Comments: IB$1.25zu 5yv(7/15/2029) iju 5.550%, yxh 5.562% rf 99.955. Bjverhc Y+123zjz. Yrv Brxxc 1a. OSBc Y+20zjz;
10 qq: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Whkhlthyhu; Comments: DB$1.25hu 10bn(4/4/2034) ogu 5.950%, bhj 5.953% jz 99.978. Bgncjjd B+163hgt. Njn Djhhd 3e. JVDd B+25hgt; Use of Proceeds Jwzwrzk Jorjorzjw Mrrjopwp |
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