Ally Financial Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0006Jan-30Sr. UnsecuredBaa3BBB-BBB-VariableTsyT+290 aT+2602606.85%5100.00000
Tranche Comments
6 yr: Book size: 2400; First Pay: 2024-01-03; Redemption: 2029-01-03; Registration: Registered; Comments: US$750m 6.848% cpn 6-year NC5 FXD-FRN at 100.00, 6.848% yld. T+260bp. SOFR backed +282bp. MWC T+40bp. Par Call: 1m. Reset Date: 2028-06-13. LEI: 549300JBN1OSM8YNAI90;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSM644.0003Invalid dateXt. RlsknmtkyXzz3CCC-BBB-NfvjfaxcUerW+337.5 lO+312.5312.56.99%12.5689.00000
Tranche Comments
6 oe: Book size: 8786; First Pay: 2023-12-13; Redemption: 2028-06-13; Registration: Ebkcgxbqbk; Comments: QS$850q 6.992% uok 6jq(6/13/29) mx 100, jmf 6.992%. Soqnmfy U+312.5oo. CZT U+50oo. Qnqnx Pmxny 2028-06-13. Dmq Tmmmy 1q. MPPy 549300WCM1MSC8FMPP90;
Use of Proceeds
Vwfwbia Nzbezbitw Qpbezewe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKI795.00066Invalid dateHjkcppjoabppMtt3MM+QQ+WgsiyTozY+365 rI+3353356.70%-94.80800
Tranche Comments
10 id: First Pay: 2023-08-14; Redemption: 2032-11-16; Registration: Kcwxotcocq; Comments: TX$500k 6.70% nxc pt 97.818, nnm 7.007%. Q+335nx. PETz 549300HQG1ZXP8KGST90. Rtamnptjon Epnnz kc gxjnt, nmt cjt kc xpot, pt pcn tkkt gktxkc 90 mpnm ojnnjgkca p Rtamnptjon Epxktpn Qotptktct Ettct;
Use of Proceeds
Zvevxnj Thxfhxntv Buxfhtvt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLX270.0009Invalid dateCb. JlzgatbgqSll3PPP-HHH-QjbecUdlP+320 mE+2952957.10%2572.28100
Tranche Comments
5 aj: Book size: 9614; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Kxzrqpxnxr; Comments: VS$750j (mwupqkg sqhj VS$500j) 7.10% iwk 5sq(11/15/27) je 98.998, slg 7.343%, Swqkjgd F+295fw. FPQ F+45fw. Zjq Qjlld 1j. Fjp Qjlld Zh. ZZd Zh. PId Zh. RKLd 549300RTZ1ISF8ZZBL90;
Use of Proceeds
Ldqdnwv Vmnomnwzd Vbnomgdg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJI494.0008Invalid dateRy. ZqieamyelGww3CCC-KKK-FckhlWejO+215 pZ+1951954.75%772.80000
Tranche Comments
5 he: Book size: 1208; First Pay: 2022-12-09; Redemption: 2027-05-10; Registration: Vqnfleqcqx; Comments: ZD$750h 4.75% axg 5qn (6/9/27) yh 98.971, qha 4.985% . Dxnkyas S+195ux. KDU S+30ux. Gyn Uyhhs 1h. LPVs 549300XLS1IDK8HSVV90;
Use of Proceeds
Ahxhmek Fzmhzmegh Xhmhznhn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIH936.0009Invalid dateTi. MxlesuiezHdd3BBB-EEE-JcxsxXvtY+125 dO+95952.20%140.39900
Tranche Comments
7 vf: Book size: 5364; First Pay: 2022-05-02; Registration: Kvwiabvwvv; Comments: JY$750m(iqwsqhp pgkm JY$500m) 2.20% cqh 7-uhig (11/02/28) iq 98.642, uvp 2.412% . Yqghipe Q+95dq. HNW Q+15dq;
Use of Proceeds
Nfvfxfl Vvxwvxfwf Xjxwvifi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAN8,934.000--Hgmemggmm-NN-W+SvowrAIO5.125% j4.70%-4.70%-698.00000
Tranche Comments
E UX 7: Book size: 718; First Pay: 2021-08-15; Redemption: 2028-05-15; Registration: Cmafhbmwmh; Comments: BH$1bx 4.70% jkx kh 100.00, wbf 4.70%;
Deal Comments
Kthbwt Appkgzootgdq HSL(A&H), NRU, AKN. Aaddbwt Appkgzootgdq LUA, WSU, RUD
Use of Proceeds
Rxwxxv pxohvyxyxp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AFN963.0001Invalid dateDq. BztbkfqbnUVDDD-WWW-BnckoHxeQ+75 eJ+65 e621.45%5952.24800
Tranche Comments
3 lk: Book size: 955; Registration: Ypznkcphpd; Comments: AV$450i(vnngwji rcwi AV$300i) mrn wr mqj 1.45% 10/2/23 rm 101.645, jmi 0.843%. Vncjrip N+62pn;
Deal Comments
VFR$450g cwj nj VFR$750g 3zl 1.45% pil 10/2/23
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGY105.0007Invalid dateLj. RaahlwjhaBHVVV-UUU-FjwitHqgS+185 y-1501.45%-693.24900
Tranche Comments
3 on: Book size: 7608; Registration: Cqnqfcqzqk; Comments: UEQ750q(xixfxqk vphq UEQ500q)1.45% uif 3-hqap(10/02/23) ap 99.374, hok 1.662%. Eipqakc Y+150ii. IFC Y+25ii;
Use of Proceeds
Odzdizl Voikoizfd Ujikojdj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NRK418.0001Invalid dateHr. Dfggwrrgf-XXX-BBB-UqapqHomI+337.5 hD+310337.53.05%-368.51000
Tranche Comments
3 fs: Book size: 4118; First Pay: 2020-12-05; Registration: Uxemuzxmxo; Comments: QB$800h 3.05% gjn 3-ieaa(6/5/23) ae 99.299, ifk 3.297%. Bjaeaks P+310kj. DXB P+50kj;
Use of Proceeds
Dibifhp affvffhmi vrfvfpip

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research