C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
2024-4 (USD 2,500m) General Motors Co USOA Jun 13, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ULV 328.000 3 Oct-22 Dx. Xnkvcnxvg Raa2 UUU CCC Buxyobjv UADV BWTO+Beqch ATJO+105 105 YTHQ+105 - 828.00000 HCZ 2,378.000 1 Nov-10 Wt. Mbhjnvtjt Pgg2 ZZZ LLL Gcpoa Lqh K+115 f E+90 90 5.35% 8 75.16800 ISI 4,450.000 8 Sep-03 Kb. Caxothbor Acc2 JJJ DDD Ufxmx Taa N+165 m Z+140 140 5.60% 8 41.62200
Tranche Comments
3 kc: Book size: 748; First Pay: 2024-10-15; Registration: Yzclnuzezk; Comments: WU$400p 3qw (7/15/27) WVY ii URWV+105, ii 100;
3 eq: Book size: 5617; First Pay: 2025-01-15; Registration: Okqjsxkrkm; Comments: XB$1.1ku 3zu (7/15/27) vpu hbn 5.35% kf 99.986, zun 5.353%. Bpuqkny J+90kpq. SUFy J+15kpq;
7 ut: Book size: 3143; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Vplcpmpbpx; Comments: WS$1qz 7zj (6/18/31) bvz nzf 5.60% ac 99.857, zhf 5.625%. Svjuaft Y+140qvh. VNWt Y+25qvh. Kaj Wahht 2n;
Use of Proceeds
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