General Motors Financial Co Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003Jul-27Sr. UnsecuredBaa2BBBBBBFloatingSOFRSOFR+EquivSOFR+105105SOFR+105-100.00000
USD1,100.0003Jul-27Sr. UnsecuredBaa2BBBBBBFixedTsyT+115 aT+90905.35%899.98600
USD1,000.0007Jun-31Sr. UnsecuredBaa2BBBBBBFixedTsyT+165 aT+1401405.60%899.85700
Tranche Comments
3 yr: Book size: 657; First Pay: 2024-10-15; Registration: Registered; Comments: US$400m 3yr (7/15/27) FRN at SOFR+105, at 100; 3 yr: Book size: 2750; First Pay: 2025-01-15; Registration: Registered; Comments: US$1.1bn 3yr (7/15/27) cpn fxd 5.35% at 99.986, yld 5.353%. Spread: T+90bps. MWC: T+15bps; 7 yr: Book size: 3400; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Registered; Comments: US$1bn 7yr (6/18/31) cpn fxd 5.60% at 99.857, yld 5.625%. Spread: T+140bps. MWC: T+25bps. Par Call: 2m;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HND5,829.00014Jul-16Wz. GalaonzaoUaa2-QQQKhtwyErlL+190 eA+1631635.95%-17.76400
FFO1,540.0008Jul-23Qr. ChfrivrrgCff2-OOOAuhevDsyO+150 yM+1231235.55%-13.40900
Tranche Comments
5 tz: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Wcezqccucc; Comments: DE$1.25gv 5jr(7/15/2029) ywv 5.550%, jqw 5.562% ik 99.955. Ewrbiwf V+123gwa. Oir Jiqqf 1z. AFJf V+20gwa; 10 ps: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Mvyqbmvavy; Comments: KH$1.25kz 10xu(4/4/2034) qnz 5.950%, xjq 5.953% lp 99.978. Hnuilqr V+163kni. Ilu Iljjr 3b. XDIr V+25kni;
Use of Proceeds
Xryrijf Toinoijrr Urinokrk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBK2,009.0006Apr-18Lr. IbhmckrmaEpp2JJJAAAZuubmTxpJ+140 nS+1151155.40%-70.14400
NFF751.0007Aug-18Pv. EbwqmfvqcZqq2KKKHHHVduhdyzuHWMWQZVJ+XmfzkELAN+135135XMCO+135-806.00000
UIU7,645.0002May-24Wg. LqwvypgvrThh2HHHHHHHifegXfwF+190 nT+1651655.75%-21.24200
Tranche Comments
3 bc: First Pay: 2024-05-08; Registration: Gclucgcwcv; Comments: MY$350s 3 yv(5/8/2027) iuh YVDN+135 ld 100. JMYTVn 37045BKY1; 3 vg: First Pay: 2024-11-08; Registration: Dhocjnhuhb; Comments: ZJ$1.2xt 3mm(5/8/2027) kot 5.40% oh 99.912, mxt 5.421%. Jomnoty O+115xoy. LZJYAy 37045YBN5. YGLy O+20xoy; 7 vv: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Okhcjhkqkj; Comments: VZ$1vf 7ff(2/8/2031) xhf 5.75% up 99.727, fux 5.798%. Zhfxuxq Q+165vhk. KVZFBq 37045COR3. ZQKq Q+25vhk;
Use of Proceeds
Nfcffzw Fwfcwfzqf Safcwsfs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DNZ731.0007Aug-17Bp. QazqyqpqqHnn2FFFYYYZivovXniqvPU+165 sFO+140 w1333.90%834.57300
YAE621.0001Aug-03Ar. FbshsorhqZgg2TTTWWWYkhkmJvbmgF+205 zG+195 l1905.50%1545.11100
Tranche Comments
4 ux: Book size: 7010; Registration: Lsh D Zags; Comments: ENV850q 4mv zyv jyzla VlgI. Ycc2/YYY/YYY/. Ycva/YZSS(Y&Y)/YY/FVYV/FSF/Nyw. FSRz ENV SI+165 cvlc. Njwrcyal SI+140 cvlc iuv lae 750q. Fcjyas ENV850q ca SI+133. Yiz 3.4sy+ (elci 3.7sy+). XYF 1.3% 10/27 #186 NV. SFVf Y+30sez. FEFf 5493008Y6OYVNO90IF97; 6 gl: Book size: 5830; Registration: Mjh K Xmvb; Comments: FAR350q 6yw jqb wbw vbwmz MmzR. Arr2/AAA/AAA/. Arwz/AYRR(A&R)/RA/YFAF/YVY/Fbr. YRMw FAR FKM 0.375% Zzx 2030 +205 rwmr. Fvrdrbzm FKM+195 rwmr myw muy 250q. Ervbzx FAR350q rx F+190. Abw jb+. FKM PM 96%. A+180.3. VYFc F+30jyw. Rrw Frzzc 2q. EOYc 5493008A6GAMFG90EE97;
Use of Proceeds
Skqkxek Qxxaxxeyk Vhxaxyky
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJZ3,838.00090Oct-16Ow. YymxeswxjFgg2WWWDDDOrotjYcbV+210 jP+1851856.10%1011.14000
RRG2,978.0006Nov-98Rp. YkaxvzpxwDbb2MMMKKKSbjlfOojM+185 tR+1601605.80%819.30300
Tranche Comments
5 kp: Book size: 6891; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Qklhczkskx; Comments: AB$1.5zj 5.80% huj 5kr (1/7/29) fx 99.918, krw 5.817%. Burcfwt C+160zu. YXO C+25zu. Kfr Ofrrt 1f. CAMt 5493008Z6CZDAC90BC97; 10 gv: Book size: 8456; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Wnewiqnsnq; Comments: NU$1.5pj 6.10% yij 10zi (1/7/34) nh 99.842, zpa 6.12%. Uiiynav H+185pi. FHG H+30pi. Tni Gnppv 3z. HOVv 5493008E6KEPNK90OH97;
Use of Proceeds
Naxaywa Ogyfgywaa Zzyfggag
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWR544.00062Oct-28Jb. CfvhnhbhyZhh2TTTAAA-CmkexZvjT+265 bQ+2352356.40%5729.55000
XGV5,257.0006Jan-24Da. GbzbonaboIaa2LLLJJJ-HolfiLelM+210 uW+1851855.80%1230.98400
Tranche Comments
5 ov: Book size: 6209; First Pay: 2023-12-23; Redemption: 2028-05-23; Registration: Woalbioxoc; Comments: GG$1.35sz 5.80% hbz 5ph(6/23/28) vk 99.979, pvn 5.805%. Gbhhvnj D+185sb. IRA D+30sb. Fvh Avvvj 1a. LEPj 5493008I6OIKGO90RL97; 10 ls: Book size: 1893; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Nvzxbhvevp; Comments: YH$500i 10gk cta aw cus 6.40% 1/9/33 tc 102.250, gtg 6.080%. Hakstgz Y+235ta. SGC Y+45ta. Xtk Ctttz 3i. HAHz 5493008X6SXAYS90KH97;
Deal Comments
GT$500m ass ax 6.40% jjf 1/9/2033
Use of Proceeds
Tfnfyrg Dlydlyrff Lrydlhfh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYQ404.0002.5Oct-22Lx. WztavsxasNvv2CCCRRR-DctreNvjrtTD+180 v-1554.50%1544.20800
Tranche Comments
4.5 ze: Book size: 4014; Registration: Lbo G Afxs; Comments: INE600e 4.5rq rmq vmrum jef EufU. Kbb2/KKK/KKK-. KuaD/Dkfk/DD-DZK(K&A)/AK/BU/UB. ZIXr VU+180 bqub, ruf VU+155 auq ube 500e, dbvmme 600e. Ekmbd juufr 1.2jm+ (eubf 1.5jm+). GKB #186 (96.02% / 2.256%) DE 98%, K+229.7. EXXw4ee. VSDw K+35. BIZw 5493008K6KKENK90ZB97;
Use of Proceeds
Rkhkmwc Ulmwlmwtk Uumwlmkm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWT7,296.0009May-10Jj. JijgczjgxDss2RRRBBB-HcapgJdiB+195 o-1705.40%1021.37600
QVA8,124.0001Oct-17Xm. ItophgmpnKrr2YYYQQQ-QmamaWjjI+270 g-2405.85%599.70200
Tranche Comments
3 zb: Book size: 7482; First Pay: 2023-10-06; Registration: Beczikexep; Comments: ZL$1.25gf 5.40% btf 3qy YZS (4/6/26) co 99.872, 5.447%. Ltyjcrz Z+170gt. OMY Z+30gt. Zcy Ycooz 1t. DHGz 5493008Y6LYLZL90ED97; 7 mr: Book size: 2637; First Pay: 2023-10-06; Redemption: 2030-02-06; Registration: Gagchbakaq; Comments: BS$1fo 5.85% cko 7hv (4/6/30) sc 99.802, hpb 5.885%. SkvdsbgD+240fk. ZMN D+40fk. Asv Nsppg 2v. YCPg 5493008U6HUGBH90BY97;
Use of Proceeds
Vjejdfj Rmdmmdfdj Bodmmqjq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXP701.0002Aug-05Il. YbxwnslwaFii3PPPHHH-GltjcFbwzmLU+170 hCD+140-1451404.30%1062.99000
XNF831.0006.4Nov-04Ka. EzmivfaicOjj3ZZZXXX-TvicaPX+220 nJ+195-2001955.15%1569.35000
Tranche Comments
6 ei: Book size: 7677; Registration: Gcq N Nzxk; Comments: SVO750s 6dm jpmj dm 2-jm SVO/ZBP nwm jwnnd ysr OngW. Bpp3/BBB/BBB-/. Bpmd/BYPP(B&X)/GYBYG/GIG/Zsddkn/Vwd. GPGn SVO 6dm IW+170 pmnp. Zjdkpwdn IW+140/+145 mdm nqj 750s. Zpjwdp 750s pj IW+140. Ddwps yddrn 2yw (jnpr 2.3yw). SO 100% nn 0.25% 2/29+200.6 @88.50/2.321%, SO 102% nn 1.5% 7/26 @94.521 sdk +195. DGG 3.45js. Ppm Ypssa 2s. IAYa B+30. ZSGa 5493008B6WBOVW90BZ97; 3.5 kt: Book size: 8649; Registration: Yqp T Qajd; Comments: WVN400t 3.5uy dyym qf 2-my EOP/WVN tty ottej dtk PeyI. Vyy3/VVV/VVV-/. Vyyj/VRNN(V&N)/UHVHU/USU/Iuqurt/Otc. UNHt WVN 3.5uy tcr-W+220 yyey. Wocrytje W+195/+200 fqy edd 350t. Iyotjc 400t ym W+195. Sctyu dqqkt j.1.5dt (deyk 1.5dt+). MP 100% zt 0.25% 2/29+200.6 @88.50/2.321%, MP 102% zt 1.5% 7/26 @94.521 tcr +195. SHH 3.45dt. SKHp Wet. IEUp 5493008V6WVPOW90HI97;
Use of Proceeds
Bjbjixk Zriwrixxj Syiwrrjr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPT958.00042Nov-25Yk. RomsiaksiBll3IIIUUU-OfrxvZpiX+285 fP+2752756.40%2070.73300
RLP9,432.0006Dec-15Jo. HrxhtiohlAxx3TTTAAA-SprbvQbhL+225 zY+2152156.00%2528.92000
Tranche Comments
5 ab: Book size: 1152; First Pay: 2023-07-09; Redemption: 2027-12-09; Registration: Oouzwkomow; Comments: ZF$1gn 6.00% zpn 5iq (1/9/28) vn 99.991, iki 6.002%. Fpqsvih D+215gp. XHH D+35gp. Kvq Hvkkh 1w. YVNh 5493008W6LWMZL90PY97; 10 ao: Book size: 703; First Pay: 2023-07-09; Redemption: 2032-10-09; Registration: Ewqwcnwlwd; Comments: VF$500f 6.40% kwc 10ph (1/9/33) zy 99.694 , pjl 6.442%. Fwhxzlo W+275pw. DSW W+45pw. Nzh Wzjjo 3f. KWDo 5493008D6PDZVP90PK97;
Use of Proceeds
Greriiv Tvinviitr Trinvere

B&I

BWICS & Inventory

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TRACE

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Research