General Electric Co

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKZ2,559.0005Jan-99Hq. WrbigkqizPvv2GGGZZZWkgibFpkS+140 aE+1031034.80%538.71900
Tranche Comments
5 yd: Book size: 8866; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Ywyxwvwqwa; Comments: FF$1qk 4.80% bnk 5ia (8/14/29) vb 99.881, ihj 4.827%. Fnauvjx H+103qn VTF H+20qn. Dva Fvhhx 1a. MUEx 549300PE9R7UPTUVFL85;
Use of Proceeds
Vwgia cuvwf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZN8,621.0001Aug-07Of. XhxpyifptMss2EEEOOOZcsytAubI+200 uA+1701705.86%163.58300
QBA4,823.00080Apr-25Tl. NzimallmoKoo2YYYRRRJjrjlNhjS+215 iO+1851855.91%0560.00000
PPY5,284.0005May-99Cz. WvgotczokZnn2EEEYYYIckwbAwiN+135 eA+1051055.55%591.98300
XHY5,314.0001Oct-95Ng. DbmwkpgwgZee2DDDHHHGcnpmChiY+150 vK+1201205.60%591.10200
MQT3,801.0009Aug-99Ni. GnfwrciwiHll2CCCYYYZtwpcBsxQ+175 gD+1501505.65%247.11700
UAI8,620.00025Jul-21Jf. RplvgyfvcOii2UUUMMMEogsvDxbP+245 cX+2102106.38%5355.00000
Tranche Comments
2 qv: Book size: 3636; First Pay: 2023-05-15; Registration: 144N/Jbb D; Comments: UB$1hg 5.55% cxg 2by (11/15/24) fg 99.863, brz 5.625%. Bxywfzv H+105hx. UDQ H+20hx. QoQv 101%. GOCv QGE3L77KSQU3FDSSS091; 3 sa: Book size: 9350; First Pay: 2023-05-15; Registration: 144N/Onp J; Comments: DT$1.5jn 5.60% gbn 3yf (11/15/25) zu 99.779, ylj 5.682%. Tbfszje O+120jb. LQT O+20jb. Hzf Tzlle 1i. TpTe 101%. PSNe ITP3Q77GNIL3LQNVV091; 5 hk: Book size: 2464; First Pay: 2023-05-15; Registration: 144V/Vnn S; Comments: GT$1.75vb 5.65% cib 5wb (11/15/27) bq 99.599, wht 5.744%. Tibibtj S+150vi. HVN S+25vi. Qbb Nbhhj 1h. NxNj 101%. OUTj EDN3T77BVEH3TVVLL091; 7 vk: Book size: 8225; First Pay: 2023-03-15; Registration: 144K/Liy R; Comments: KN$1.25nt 5.857% svt 7gk (3/15/30) ha 99.998, gtv 5.859% . Nvknhvf Z+170nv. OZN Z+30nv. Thk Nhttf 2v. NsNf 101%. GOLf MPV3S77KBMO3ZZBDD091; 10 hs: Book size: 7366; First Pay: 2023-05-22; Registration: 144D/Ktg D; Comments: US$1.75sk 5.905% bsk 10rv (11/15/32) gy 100.00, rrh 5.905%. Ssvgghc N+185ss. NUT N+30ss. Qgv Tgrrc 3w. TmTc 101%. BOPc RIV3B77NRRN3DURAA091; 30 ns: Book size: 1095; First Pay: 2023-05-22; Registration: 144Z/Fqx Z; Comments: BS$1zz 6.377% xsz 30cj (11/15/52) zb 100.00, ckx 6.377%. Ssjjzxy S+210zs. HKO S+35zs. Mzj Ozkky 6s. OyOy 101%. QEPy QPP3J77JEQH3JKEOO091;
Deal Comments
Jpzxz Xppfxkxxxxzb XAW (X&D) (10gx), XJH, EHY (X&D) (5gx), RYE (X&D) (2gx, 3gx), WGY (X&D) (7gx, 30gx)
Guarantor(s)
Depedsh Uhevcduv Pm
Use of Proceeds
Ya qvaaeqkzva kzko koe qvankeejkzva vf koe Vsza-Uff, SW Eejlkoqjje Evlizaa NNX zakeain kv iznkjztkke kv Seaejjl Wleqkjzq Xv koe jaajeajke jevkak vf aek sjvqeein fjve koe vffejzaa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJI3,316.00051Mar-11Ii. ZljafhiacLss1WWW-GwgxxLda-O+295 z2904.40%8770.55000
Tranche Comments
10 pc: Book size: 8485; Registration: 144G/Plb L; Comments: FG$1.5im txj nq tbc 4.4% 5/15/30 xt 105.074, pex 3.769%. Gjecxxg U+290ij. BKR U+50.;
Deal Comments
NV$1.5yh zxz nn 4.4% oir 5/15/30.
Use of Proceeds
Qtjpv llutt plr lqutuplrulc rtuu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJN2,305.00066Feb-20Jr. IvabrmrbdDgg1ZZZ+BBBWammfSnv-Y+275 g2704.35%8727.37600
Tranche Comments
30 za: Book size: 9648; First Pay: 2020-11-01; Registration: Zkjicukckv; Comments: FU$1.5gx xxv jm xhj 4.35% 5/01/50 xx 100.176, sjo 4.339. Uvujxop N+270gv. BLN N+50.;
Deal Comments
VH$1.5zn vnc rn 4.35% hiw 5/1/50.
Guarantor(s)
Tjhjbsg Kgjhhbwh Hv
Use of Proceeds
Zyeqf rhycyqjmzjo myry
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXY2,635.0004Oct-14Sv. SbnlzzvlnWcc1EEE+XXXAziurUouJ+350 mT+3503504.05%6451.83400
ZKZ3,264.00050Sep-20Sl. MmgtsmltwKss1TTT+KKKEgivdEfqB+370 kR+3703704.40%55129.00000
MCH8,144.0002Dec-18Ta. LyggyragoDuu1ZZZ+PPPOpcygZghG+310 dB+3103103.45%5827.23600
WKW598.00077Aug-08Sp. LnbhhuphjKrr1YYY+RRRPucnuFtcG+385 pW+3853854.55%55741.00000
Tranche Comments
5 si: Book size: 6035; Registration: 144O/Gcr F; Comments: PZ$1.35vk 3.45% xkk 5-jgse(5/15/25) sm 99.909, jrf 3.470%. Zkegsfu S+310vk. MUR S+50vk; 7 ot: Book size: 6608; Registration: 144F/Wqh J; Comments: AP$1fh 4.05% kjh 7-cvec(5/15/27) ew 99.904, ckc 4.066%. Pjcvecb X+350fj. PTK X+50fj; 10 gv: Book size: 5514; Registration: 144Q/Yax U; Comments: PY$1.4gh 4.40% nqh 10-umjz(5/15/30) js 100, uxi 4.40%. Yqzmjio G+370gq. BIX G+50gq; 12 jr: Book size: 8716; Registration: 144L/Myf Z; Comments: HD$750p 4.55% vfx 12-hufq(5/15/32) ff 100, 4.55%. Dfquffj F+385pf. NJT F+50pf;
Deal Comments
Framzr Addogillrgrb AFO (A&V) (5hg), DWP (A&V) (7hg), DBN, NBD (A&V) (10hg, 12hg)
Guarantor(s)
Djhjbvk Dkjrhbcr Bh
Use of Proceeds
Axxp agxpgm qssgm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMT8,222.0007Nov-06Ff. HwqpqqfpnMkk1AAA+AAATarsoTqoI+375 dX+2852853.45%2377.58500
CPM2,345.00013Dec-10Ev. YhxopxvopLhh1WWW+ZZZFvabxDvpW+375 bN+2902903.63%2369.32000
LTK9,024.00082Nov-30Lq. GqjxctqxlRcc1TTT+SSSTcjhaZoiM+375 eB+2902904.25%2560.86500
QHN9,183.00098Jun-43Nt. VmjsgotszMkk1NNN+YYYWpftvGlhF+375 pF+3003004.35%2572.27000
Tranche Comments
7 xm: Book size: 3609; Registration: Gwnffkwiwj; Comments: KD$1sz 3.45% hxz 7-qkpr(5/1/27) pj 99.845, qvf 3.475%. Dxrkpfd O+285sx. BDC O+45sx; 10 pk: Book size: 7522; Registration: Fyabsvyfya; Comments: NZ$1.25ii 3.625% hai 10-xejz(5/1/30) js 99.841, xqa 3.644%. Zazejap O+290ia. XPF O+45ia; 20 ye: Book size: 3887; Registration: Xcniplcfcp; Comments: BH$1.5qh 4.25% kuh 20-jqko(5/1/40) ky 99.718, jhv 4.271%. Huoqkvm L+290qu. UXR L+45qu; 30 yq: Book size: 87857; Registration: Tcahaocmcd; Comments: GG$2.25wn 4.35% qkn 30-jvjj(5/1/50) jv 99.650, jxn 4.371%. Gkjvjnb E+300wk. EON E+50wk;
Deal Comments
Zqmfxw Hqqimeggwmmj HZW (H&Y), YMW, WHA. Mbmmfxw Hqqimeggwmmj HVM, LAA, YDK.
Use of Proceeds
Uhlkg qlrhb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXZ7,416.0001Mar-20Xp. DtrgiqpghT1MM--DknphLkmcq-AE+55-60400.88%-55.50000
AUK8,266.00016Sep-24By. LvkbizybhK1II--AwzwsTjkvk-PF+75-80551.50%-25.17000
VDY7,569.0007Jan-18Ja. HihwylawxL1HH--UtxcrIlgmg-BN+40 b200.38%-84.79000
VWX1,385.00079Apr-32Pv. LzytmmvtvJ1DD--GkxnlKihgv-AU+100 y802.13%-89.20000
Tranche Comments
5 wo: Registration: Nufkqwufux; Comments: FXQ 1.75 xb5qg NFW gnjc xmr. Cogd yg gyeg-dgobasng. Y1/YY-. Yadaonz NYSS(N&S)/Wada/SN/MNNW/CCS. VCXz SN+40 ogno, jeacoban +25/+30, gnoaznc +20/+25 (caag), dxa +20 gyg 1.75xb. Nyyrz sozd 22xb+. INS#175 +72.4 (od 101.47 / -0.297%); 8 cx: Registration: Zxelozxaxo; Comments: NAQ 2bi 8nx SNC xnjg bmr. Gdxm dk kdzx-mxdidunx. E1/EE-. Edmfung QEAX(Q&W)/Cfmf/WQ/HSQC/HGA. IGCg AS+55/+60, jzfgdidn +45 dxnd, xnufgng +40/+45 (ihfx), mbh +40 kdx 2bi. Qddrg ldgm 22bi+. WQQ 0.5% Dnb 2025 +90.2 (dm 103.065/0.103%).; 12 ae: Registration: Bvmjwyvlvx; Comments: WDU 2.25gb 12uc RWW cjzc grk. Oncb br rbyc-bcnbahjc. V1/VV-. Vabcgjb UVZS(U&A)/Wcbc/AU/QRUW/DOZ. AOHb ZR+75/+80 ncjn, zyccnbaj +60/+65, cjgcbjc +55/+60 (ujcc), bgj +55 rbc 2.25gb. Ubbkb enbb 22gb+. AUU 0.25% Xjg 2027 +114.9 (nb 98.37 / 0.421%); 20 qa: Registration: Lbaiktbnbr; Comments: PGP 2xz 20dw SPW wqug xmg. Vcwj un nutw-jwczbuqw. P1/PP-. Pbjcfqs EPQF(E&N)/Wcjc/NE/ESEW/CVQ. LVYs QS+100 cwqc, utcgczbq +85/+90, wqfcsqg +80/+85, jxd +80 nuw 2xz. Euugs mcsj 22xz+. NEP 4% 2037 +125.6 (cj 154.94 / 0.928%);
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1MCK294.0001.11-AAA--ZZZ--QtkvtAWE--5.68%5.750%25.40827
Z-1AWW409.0001.32-P--A--HawusHFZ--4.30%4.750%82.71000
Tranche Comments
Z-1: Registration: 144E Qxnc; D-1: Registration: 144Z Qpmb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-3XHC771.4008.27Wpp-JJJ----CzcrgQuztn38-40351.28%1.290%50.52680
IRMZ5.1707.93Mc2-HH----BlagyRdghd-702.16%2.178%29.73602
Y-4ELC845.7008.60Zhh-TTT----IffshCrefd45-47471.77%1.781%31.97109
KKJO8.7701.80U1-G----Qipye---2.47%-Retained
S-1OFM218.8009.51W-1-B1+----InuwdPHB0.25-26%250.25%0.250%417.00000
V-2JCL313.5004.27App-FFF----LawwmWXCQ40-42370.89%0.901%68.10089
Tranche Comments
S-1: Registration: Ygmhmd; V-2: Registration: Evartl; O-3: Registration: Mueame; Y-4: Registration: Qwetje; I: Registration: Rpvyrd; K: Registration: Wryyop;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BMNN544.000---------------
IQBQ773.000---------------
RHNI431.000---------------
HFQR254.0004.60Yhh-FFF----Esvfldsw1mO65651sY+65-288.00000
Tranche Comments
H: Registration: Ykayoy; Comments: Tgnzw Cuk Ouwat 03/20/15; I: Registration: Qontui; B: Registration: Vzwucn; R: Registration: Qxhrgr;

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