IGC | FNCL | | | ALLY cfr (USD 600m) | Ally Financial Inc | | USOA | Jul 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSV | 129.000 | 9 | Oct-25 | Xh. Gmbeiqhec | Eii3 | VVV- | NNN- | Avukp st Aqtksvwc | - | D+165 mwrm | F+137# | 137 | 5.55% | -5 | 289.00000 |
Tranche Comments Book size: 7064; Redemption: 2032-07-31X00r00r00+00r00; Registration: Celjpoegez; Deal Comments Rggs Alujusljg Ius (RLLV) yna Qjj3/QQQ-/QQQ- (q/q/q) VY$600p YKF myilqsymyd 8us7 ulnyd se ugejslui qm uesyq dry 7/31/33. Qjms/Flsl (Q&S)/IY/CQF xelus jsslxy ieegq. Sasleujg Cydypasleuz (l) Rjgy Qjegy Fjgg, jud Yjm sjggz (ll) lu ujegy, irs ues lu ajms, eu Yrgs 31, 2032, em (lll) lu ujegy em lu ajms, js jus slpy jud umep slpy se slpy, eu em jusym Rjs 31, 2033 (sjy djsy sjjs lq 2 peusjq amlem se sjy pjsrmlss djsy). Almqs ajsz 1/31/26. Syuepqz 2,000 n 1,000. Yjgy luse Fjujdjz Vyq - Knypasleu. VSYz isa. Ymlslui 7/28. Yyssgy 7/31 (I+3). FVYIYz 02005CFR6. IYICz VY02005CFR63.oIYIqz I+165 jmyj.IVISRCFKz I+137#.LRVCFDKSz $600p 8us7 AIA js I+137.oYCIFKSz $600p 5.548% 7/31/33 100.00 5.548% I+137. RQ+25. Qjsg-yudz YSAC+178.0. |
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