IGC | FNCL | | | ALLY 2024-1 (USD 750m) | Ally Financial Inc | | USOA | Jul 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAC | 452.000 | 76 | Nov-04 | Iv. Qurskyvsu | Xff3 | PPP- | ZZZ- | Fkpfkqqf | Ivt | N+225 y | - | 192 | 6.18% | 2 | 812.00000 |
Tranche Comments 11 kn: Book size: 7205; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Gpvwaapfpu; Comments: NS$750z 6.184% ipq 11GB10 NOQ-NUG zi 100.00, jfx 6.184%. K+192dp. Hziu-kqx zzikw SXNU+229dp. Bzz Bzffw 3z. Ukhki Qzikw 2034-07-26. OTBw K+30dph. LVVw 549300EHG1XSO8TGZV90; Use of Proceeds Eizigvq Kjggjgvti Avggjcic |
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