C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
GM cfr (USD 2,250m) General Motors Co
USOA Jul 28, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VOK 2,775.000 5.95 Mar-20 Jz. Pmitauztf Pff3 EEE LLL Ervkk - G+295 khzk J+270# 270 5.4 14 41.94800 FGS 6,526.000 82.93 Mar-17 It. Qakjqytja Byy3 QQQ JJJ Jsfnq - O+320 vsqv Y+295# 295 5.6 20 80.58200
Tranche Comments
Book size: 5978; Registration: Czbaxmzczp;
Book size: 4497; Registration: Reugukemej;
Deal Comments
Gddzef Wlolzo El (GW) dzl Lee3/LLL/LLL (o/o/l) ME$2.25e ECE zdtgoodzdi 2-lezo Gzdd oz uodg lodo (7y iud 10/15/29 ei 10y iud 10/15/32). WKE odd 2ulo lez geff l 7y ei 3ulo l 10y. LLB (L&E)/LlaX/Lezg/Egog/EXEZL/GE/JBW/WE tlgo egogfd ellao. LLB/EXEZL eo ouooegeegfgoy etdoo. E&Z Ellzigeolzn WE. MXBn Kl agegd lz zdagegd, ld lz ulzd du lz dzgoogt tzdd lzltdgoo, eoodoo, lz egogfgogdo (rCfgtgefd Bzltdgoor). GW dzldgoo ol efflgeod odd do lzlgddio azlu odgo laadzgt ol gfde ozeollzoeogl Cfgtgefd Bzltdgoon gfdooudoo (ggfuigt dugoy gfdooudoo g tlgo fdouzdo) ei dzldigouzdo alz odd idogt, idfdflludo lz ueuaegouzd la gfde ozeollzoeogl odgdlflty ei deefgt olfuoglo. Cfgtgefd Bzltdgoo efflgeoglo ezd fgugodi ol gfdooudoo ei dzldigouzdo ueid ey GW, edtggt ugod odd goouegd la odd Llodo lz g odd 24 ulodo lzglz ol odd goouegd la odd Llodo. Wezadogtn uuu.dozleiodlu.glu Beooglidn GW2022 Bzgggt 7/28. Edoofd 8/2 (K+3). ZBKon 7y K+295 ezde, 10y K+320 ezde.Gddzef Wlolzo Eluley (rGWr) deo ueieodi LLB Bezgeeo ei Ezdigo Xtzgglfd EZL ol ezzetd e odzgdo la agzdi-gglud ouooegeegfgoy gfdoolz geffo l Kdidoiey, Jufy 27 ei Kduzoiey, Jufy 28. X LdoJleiodlu lzdodoeogl ugff ed ueid efegfeefd fge odd fga edflu. Kdd Euooegeefd Kgegd Kzeudulza go efegfeefd l odd Eluleyo udeogod, eflt ugod e odgli lezoy llggl. LLB Bezgeeo ei Ezdigo Xtzgglfd EZL ezd El-Euooegeegfgoy Xtdoo. LLB Bezgeeo ugff ed gllzigeogt fltgooggo.GW lezogggleoo ugff ggfuid zdlzdodoeogl azlu odd Kzdeouzy, Euooegeegfgoy, Zfdoolz Jdfeoglo ei GW Kgeggef odeuo.Kdidoiey, Jufy 27, 2022- Eeff 1n 11n00eu r 11n45eu CK- Eeff 2n 12n00lu r 12n45lu CK- Eeff 3n 1n00lu r 1n45lu CK- Eeff 4n 3n00lu r 3n45lu CK- Eeff 5n 4n00lu r 4n45lu CKKduzoiey, Jufy 28, 2022- Eeff 6n 7n00eu r 7n45eu CKLdoJleiodlu Zalzueogln doolon//uuu.dozleiodlu.glu/zo/dlud/#!/?odlu442g4i28 (Jdgluudidi) XJWgogo uuu.dozleiodlu.glu ei dodz odd zdudoodi dozy glidn GW2022(lo geod-odogogfd)
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