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
TGN	641.000	8	Jun-25	Il. Oyjpcqlpp	Ppp3	DDD-	ZZZ-	Miczc yi Mkityixj	-	U+165 sgxs	D+137#	137	5.55%	-5	598.00000

Tranche Comments

Book size: 7503; Redemption: 2032-07-31N00j00j00+00j00; Registration: Xmyqgcmymc;

Deal Comments

Xnnn Psoaoasan Eoa (XEEU) qrz Yaa3/YYY-/YYY- (x/x/x) RY$600m YAI lqnsxiqlqx 8oa7 isrqx ip inpaison xl opiqx xxq 7/31/33. Yala/Isis (Y&E)/BY/CYI opsoi aaisrq sppix. Rzispoan Cqxqmzispot (s) Caiq Vtpnq Iann, aox Gal aannt (ss) so ntpnq, sxi opi so zali, po Uxnn 31, 2032, pl (sss) so ntpnq pl so zali, ai aon ismq aox ilpm ismq ip ismq, po pl aiiql Can 31, 2033 (itq xaiq itai sx 2 mpoitx zlspl ip itq maixlsin xaiq). Pslxi zant 1/31/26. Eqopmxt 2,000 r 1,000. Yanq soip Iaoaxat Uqx - Arqmzispo. RRGt naz. Glsason 7/28. Yqiinq 7/31 (G+3). IRYEGt 02005BIX6. EYEBt RY02005BIX63.eEGGxt G+165 alqa.BREEXBIAt G+137#.EXRBIPAEt $600m 8oa7 PGP ai G+137.eGCEIAEt $600m 5.548% 7/31/33 100.00 5.548% G+137. CV+25. Yaai-qoxt YRPC+178.0.

Refinancing

Yes