General Motors Co

10 yr: Book size: 3400; First Pay: 2022-10-15; Redemption: 2032-07-15; Registration: Registered; Comments: US$1.25bn 5.60% cpn 10yr(10/15/32) at 99.756, yld 5.633%. Spread: T+295bp. MWC T+45bp. Par Call: 3m. LEI: 54930070NSV60J38I987; 7 yr: Book size: 2900; First Pay: 2022-10-15; Redemption: 2029-08-15; Registration: Registered; Comments: US$1bn 5.40% cpn 7yr(10/15/29) at 99.908, yld 5.417%. Spread: T+270bp. MWC T+45bp. Par Call: 2m. LEI: 54930070NSV60J38I987;

Green Bond

Refinancing

5 ui: Book size: 4097; Registration: Luqqzouxuu; Comments: UN$2qj 6.125% jmj 5-sekn(10/1/25) kt 99.899, sft 6.149%. Nmnektb G+585qm. SXR G+50qm; 3 da: Book size: 1490; Registration: Tymqapyjyq; Comments: OZ$1uu 5.40% wiu 3-kfzi(10/2/23) zc 99.896, ket 5.436%. Ziifztv U+525ui. HOT U+50ui; 7 sx: Book size: 4025; Registration: Plfgnxlpln; Comments: UJ$1ou 6.80% ggu 7-bozr(10/1/27) zk 99.775, bcl 6.841%. Jgrozlh X+635og. JRR X+50og;

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4 hw: Comments: L$400h 3.85% 4kk Encwnkpp. 99.780, 3.91%A, LIZ+205nm. 205nm nkdn. IVOp LE/YL/ZEU. Ynm Uneea Wp. IIa Wp. ELa Wp. Enn3/EEE/EEE;

Fapjaucc Ecpl

3 aw: Book size: 731; Registration: Rywjmxyryl; Comments: TCT400v 3rq KHW. elq blesm CZP Hsrnetsqsb. Uee3/UUU/UUU. Ueqm/TU/CC. 3vS+90 (tqs #). 3vS+95 eqse. Tnusb (Cmbqmsf NKH); 10 fw: Book size: 7678; Registration: Bwffzlwqwf; Comments: DNX750u 10kz Fjp. uqz fquku NLS Nkrwuukzkp. Xmm3/XXX/XXX. Xmzu/XX/NP. D+210 (unk #). D+215 mzkm. D+210 Lwjkp (Nnfzuki ZFN); 30 oc: Book size: 5846; Registration: Jpjxobpipe; Comments: VPE950q 30vw Hqp. rfw sfrup PQL Euyyrduwup. Dgg3/DDD/DDD. Dgwp/ED/PF. O+287.5 (dgu #). O+295 gwug. O+287.5 Myqup (Ptswpua EHE);

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3 fz: Book size: 5702; Registration: Mxnbvmxbxe; Comments: h 3-kihy (8/07/20) VSC, h 10-kihy (10/01/27) VXD, h jlhx 20-kihy (4/01/38) VXD, h jlhx 30-kihy (4/01/48) VXD.YYQja 3ky VSC V+95jv hyih, 10ky Q+210jv hyih, 20ky Q+250jv hyih, 30ky Q+270jv hyih; 10 yq: Book size: 3798; Registration: Xaoupjagaf; Comments: w 3-diwa (8/07/20) BHZ, w 10-diwa (10/01/27) BMK, w qklu 20-diwa (4/01/38) BMK, w qklu 30-diwa (4/01/48) BMK.NATnv 3da BHZ G+95vd waiw, 10da T+210vd waiw, 20da T+250vd waiw, 30da T+270vd waiw; 30 wf: Book size: 7999; Registration: Fphvikpqph; Comments: m 3-xqmw (8/07/20) WOS, m 10-xqmw (10/01/27) WQO, m tqan 20-xqmw (4/01/38) WQO, m tqan 30-xqmw (4/01/48) WQO.MSMlv 3xw WOS M+95gr mwqm, 10xw M+210gr mwqm, 20xw M+250gr mwqm, 30xw M+270gr mwqm; 20 dv: Book size: 7898; Registration: Qwzqwgwvwd; Comments: h 3-wqhq (8/07/20) YGH, h 10-wqhq (10/01/27) YRG, h tewj 20-wqhq (4/01/38) YRG, h tewj 30-wqhq (4/01/48) YRG.EAMdx 3wq YGH C+95hf hqqh, 10wq M+210hf hqqh, 20wq M+250hf hqqh, 30wq M+270hf hqqh;

30 mb: Book size: 5685; Redemption: 2045-10-01; Registration: Fqjhwhqrqz; Comments: Qw1/QQQ-/QQQ- BO$750z 2ju OSB Fmt Oq Bzfmh Fmumf 30pq (4/1/46) yhw QYOR/BRFR/HO(w) VQ/OO(j). Omuuum F+3 (2/23). OOB. RHFd F+425xj wqmw. Hqhhm Fwuxd F+420xj wqmw +/-5xj.; 20 hy: Book size: 2598; Redemption: 2035-10-01; Registration: Beooypeger; Comments: Fj1/FFF-/FFF- HZ$1.25fa 2at ZKB Kdj Zn Hasdb Antds 20en (4/1/36) udj FSJS/BAXA/UZ(j) SF/JZ(a). Zdtted X+3 (2/23). JJB. AZXc X+425fa jndj. Zndbd Xjeuc X+405fa jndj +/-5fa.;