C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | GM 2022-5 (USD 2,250m) | General Motors Co | | USOA | Jul 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BBT | 5,964.000 | 7 | Jul-03 | Lo. Stthhgohj | Mff2 | TTT | KKK- | Kivng | Jxk | N+295 s | C+270 | 270 | 5.40% | 10 | 70.57600 | TKT | 6,510.000 | 73 | Jan-15 | Ta. Xggmlaamn | Qff2 | FFF | AAA- | Prqpl | Cad | P+320 b | S+295 | 295 | 5.60% | 12 | 36.70100 |
Tranche Comments 7 bu: Book size: 5349; First Pay: 2022-10-15; Redemption: 2029-08-15; Registration: Aqaoawqcqo; Comments: HE$1zu 5.40% xbu 7pn(10/15/29) nx 99.908, pkg 5.417%. Ebnengq B+270zb. GEM B+45zb. Rnn Mnkkq 2x. CFQq 54930070UEE60E38Q987;
10 ts: Book size: 3178; First Pay: 2022-10-15; Redemption: 2032-07-15; Registration: Ncvhuackcd; Comments: XH$1.25os 5.60% bps 10ys(10/15/32) pz 99.756, yjo 5.633%. Hpsnpox P+295op. TLO P+45op. Fps Opjjx 3t. BPHx 54930070LHM60C38H987; Use of Proceeds Puoququiqum |
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