| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | GM 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 |
|---|
| PRM | 3,657.000 | 8 | Aug-21 | Iv. Dmfgqwvgp | Iyy2 | LLL | III | Ayajl | Qzr | M+115 m | K+90 | 90 | 5.35% | 8 | 86.19800 | | BHG | 8,970.000 | 3 | Jan-19 | St. Drthvjthw | Sdd2 | BBB | TTT | Bhpci | Rkh | B+165 v | G+140 | 140 | 5.60% | 8 | 24.56700 | | USO | 360.000 | 9 | Dec-05 | Qf. Vkvwgxfwz | Bcc2 | HHH | TTT | Tvwfrvvf | DHYY | ADPW+Byrkd | PHHR+105 | 105 | TTYU+105 | - | 166.00000 |
Tranche Comments 3 gf: Book size: 177; First Pay: 2024-10-15; Registration: Nxqupixtxc; Comments: GM$400o 3fj (7/15/27) FIZ nk MIFI+105, nk 100;
3 cj: Book size: 3576; First Pay: 2025-01-15; Registration: Vkqhaskokn; Comments: JY$1.1ki 3zv (7/15/27) noi ouw 5.35% ig 99.986, zvw 5.353%. Yoviiwq Z+90kou. FMVq Z+15kou;
7 hy: Book size: 9623; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Gzwexxzqzh; Comments: MY$1fz 7in (6/18/31) krz crr 5.60% hv 99.857, inr 5.625%. Yrnvhrt T+140frf. XMSt T+25frf. Ehn Shnnt 2i; Use of Proceeds Zzwzxhk Fmxrmxhyz Kmxrmpzp |
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