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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MMD | 690.000 | 2.2 | May-11 | Wj. Avormjjrk | Dss2 | NNN | OOO | Tsogs | Evzve | DU+165 s | XP+135 r | 133 | 3.70% | - | 25.28100 |
Tranche Comments 6.5 zs: Registration: Nbw T Xhlf; Comments: GKV850i 6.5tx xrq 2031-07-14, foy 3.70% pj 99.892, tux 3.722%. TNXh Z+25ao. Apx Xpuuh 2i. 148.6 zt SZV 0% Dqa-2031 @ 87.38 / GV 109%. EGTh 5493008Z6WZVKW90BE97; Use of Proceeds Tyjyqre Rqqxqqrcy Mpqxqfyf |
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