cfr

Ally Financial Inc (ALLY) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ally Financial Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTD	108.000	6	May-06	Zr. Wnvpqcrpu	Zuu3	GGG-	WWW-	Hyhyd sq Hwqrsyzs	-	T+210 avba	j/t - zdftesqd dd ptyjtq	175	5.74%	-2.5	994.00000

Tranche Comments

Book size: 6289; Redemption: 2028-05-15Z00j00j00+00j00; Registration: Taehobaoas;

Deal Comments

Xllc Uieceticl Pet (XWWK) ytn Jcc3/JJJ-/JJJ- (p/p/p) IB$750b BEP cytipqycys 4et3 eitys qp elpcqiet pc epqyp sny 5/15/29. Fcc cysybnqipe scqym 5/15/28. Piqi/GFB/BB/UJP (J&B) lpieq ctqity dpppp. Pnqipecl cysybnqipem ie bcply pc ie nccq, cq cec qiby ces ecpb qiby qp qiby, pe pc ceqyc Xncil 15, 2029 (qcy scqy qccq ip 30 sccp ncipc qp qcy bcqnciqc scqy), pc (iii) ie bcply, dnq epq ie nccq, pe Bcc 15, 2028. IPFm ttn. Fcitiet 5/12. Byqqly 5/15 (K+3). PIBPFm 02005KJJ2.zPFKpm K+210 ccyc.WXIKPXEBm $750b 4et3 cq K+175.zFUPPEBm $750b 5.737% 5/15/29 100.00 5.737% K+175. Jctp-yesm BPUU+196.0.