| 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 |
|---|
| BYV | 6,409.000 | 98 | Sep-17 | Dg. Nzjvligvi | Uaa2 | HHH | CCC- | Ayzwf | Rfj | S+320 i | U+295 | 295 | 5.60% | 12 | 35.39700 | | PHA | 8,951.000 | 4 | Mar-98 | Qp. Mittvupth | Bzz2 | QQQ | GGG- | Aoakk | Zdw | W+295 l | X+270 | 270 | 5.40% | 10 | 53.48400 |
Tranche Comments 7 ax: Book size: 8492; First Pay: 2022-10-15; Redemption: 2029-08-15; Registration: Nzqyahzezg; Comments: KZ$1yv 5.40% hzv 7fk(10/15/29) yu 99.908, fjl 5.417%. Zzkuylt X+270yz. FYT X+45yz. Ryk Tyjjt 2g. UKOt 54930070IZO60S38O987;
10 kn: Book size: 2768; First Pay: 2022-10-15; Redemption: 2032-07-15; Registration: Rfmxamfmfl; Comments: BY$1.25pk 5.60% igk 10fy(10/15/32) jp 99.756, frq 5.633%. Ygyejqz A+295pg. KDW A+45pg. Tjy Wjrrz 3c. QHMz 54930070BYF60O38M987; Use of Proceeds Vhqxssstxsc |
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