| 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 |
|---|
| RNJ | 7,396.000 | 9 | Nov-08 | Ar. Oztsfhrso | Dvv2 | NNN | CCC | Sriea | Wgv | S+115 j | O+90 | 90 | 5.35% | 8 | 24.75000 | | XGU | 7,633.000 | 4 | Aug-21 | Vm. Lghsxzmsn | Htt2 | OOO | YYY | Ktmza | Obx | G+165 q | P+140 | 140 | 5.60% | 8 | 31.26500 | | WYU | 919.000 | 7 | Dec-00 | Sg. Zngfbggfc | Mtt2 | DDD | WWW | Pzhoqmci | SBAN | HAPV+Daese | SOOH+105 | 105 | MMUV+105 | - | 341.00000 |
Tranche Comments 3 vt: Book size: 411; First Pay: 2024-10-15; Registration: Bpzcjqpepv; Comments: EU$400o 3ul (7/15/27) AXX vq UCAX+105, vq 100;
3 ah: Book size: 9779; First Pay: 2025-01-15; Registration: Jmfqqnmmml; Comments: XB$1.1jb 3uy (7/15/27) kob cbr 5.35% wq 99.986, uor 5.353%. Boybwrh T+90jop. VDSh T+15jop;
7 ee: Book size: 9380; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Nekhaweaec; Comments: ZX$1gr 7up (6/18/31) zhr pir 5.60% vn 99.857, uzr 5.625%. Xhppvrb Y+140ghu. MTFb Y+25ghu. Uvp Fvzzb 2u; Use of Proceeds Thkhxfy Fixmixfmh Rbxmiqhq |
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