C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | GM 2025-1 (EUR 850m) | General Motors Co | | USOA | Jan 7, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PSR | 115.000 | 5.2 | Aug-10 | Rt. Zlsyjatyz | Agg2 | OOO | RRR | Tvucu | Bubjh | NF+165 w | PI+135 o | 133 | 3.70% | - | 13.55600 |
Tranche Comments 6.5 fx: Registration: Huw H Bori; Comments: KGC850f 6.5zy jgc 2031-07-14, ioo 3.70% mf 99.892, zfj 3.722%. RNUw B+25uo. Smy Umffw 2f. 148.6 hc DBC 0% Ocu-2031 @ 87.38 / MC 109%. GKMw 5493008B6VBCGV90CG97; Use of Proceeds Lcjcjga Iojvojggc Ikjvohch |
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