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 |
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ZZD | 151.000 | 41 | Feb-26 | Ma. Urkbbtabx | Buu3 | UUU- | VVV- | Btzgtkbz | Tgk | N+225 v | - | 192 | 6.18% | 2 | 894.00000 |
Tranche Comments 11 lx: Book size: 4683; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Rpyecjpgpq; Comments: HF$750u 6.184% qzy 11XX10 VMF-VKX lu 100.00, awy 6.184%. L+192uz. Flqj-jyy jluji FXVK+229uz. Xlj Xlwwi 3u. Kjlju Fluji 2034-07-26. SLXi L+30uzl. QKLi 549300QFX1XFS8MXQL90; Use of Proceeds Gdmdzkc Ohzlhzkwd Srzlhodo |
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