General Electric Co

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0002Nov-24Sr. UnsecuredBaa2BBBBBBFixedTsyT+135 aT+1051055.55%599.86300
USD1,500.0003Nov-25Sr. UnsecuredBaa2BBBBBBFixedTsyT+150 aT+1201205.60%599.77900
USD1,750.0005Nov-27Sr. UnsecuredBaa2BBBBBBFixedTsyT+175 aT+1501505.65%299.59900
USD1,250.0007Mar-30Sr. UnsecuredBaa2BBBBBBFixedTsyT+200 aT+1701705.86%199.99800
USD1,750.00010Nov-32Sr. UnsecuredBaa2BBBBBBFixedTsyT+215 aT+1851855.91%0100.00000
USD1,000.00030Nov-52Sr. UnsecuredBaa2BBBBBBFixedTsyT+245 aT+2102106.38%5100.00000
Tranche Comments
2 yr: Book size: 3000; First Pay: 2023-05-15; Registration: 144A/Reg S; Comments: US$1bn 5.55% cpn 2yr (11/15/24) at 99.863, yld 5.625%. Spread: T+105bp. MWC T+20bp. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091; 3 yr: Book size: 4000; First Pay: 2023-05-15; Registration: 144A/Reg S; Comments: US$1.5bn 5.60% cpn 3yr (11/15/25) at 99.779, yld 5.682%. Spread: T+120bp. MWC T+20bp. Par Call: 1m. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091; 5 yr: Book size: 4200; First Pay: 2023-05-15; Registration: 144A/Reg S; Comments: US$1.75bn 5.65% cpn 5yr (11/15/27) at 99.599, yld 5.744%. Spread: T+150bp. MWC T+25bp. Par Call: 1m. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091; 7 yr: Book size: 3300; First Pay: 2023-03-15; Registration: 144A/Reg S; Comments: US$1.25bn 5.857% cpn 7yr (3/15/30) at 99.998, yld 5.859% . Spread: T+170bp. MWC T+30bp. Par Call: 2m. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091; 10 yr: Book size: 3800; First Pay: 2023-05-22; Registration: 144A/Reg S; Comments: US$1.75bn 5.905% cpn 10yr (11/15/32) at 100.00, yld 5.905%. Spread: T+185bp. MWC T+30bp. Par Call: 3m. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091; 30 yr: Book size: 5900; First Pay: 2023-05-22; Registration: 144A/Reg S; Comments: US$1bn 6.377% cpn 30yr (11/15/52) at 100.00, yld 6.377%. Spread: T+210bp. MWC T+35bp. Par Call: 6m. CoC: 101%. LEI: VRA3J77FZVM3XWZYY091;
Deal Comments
Joint Bookrunners: BAM (B&D) (10yr), BNP, CTI (B&D) (5yr), GSC (B&D) (2yr, 3yr), MOS (B&D) (7yr, 30yr)
Guarantor(s)
General Electric Co
Use of Proceeds
In connection with the consummation of the Spin-Off, GE Healthcare Holding LLC intends to distribute to General Electric Co the aggregate amount of net proceeds from the offering
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UEV9,449.00042Jun-09Oq. MkqtbeqtgZuu1NNN-CcnhuNhf-C+295 h2904.40%8265.21000
Tranche Comments
10 hv: Book size: 7473; Registration: 144K/Alj Y; Comments: OH$1.5kb nvv ks ntg 4.4% 5/15/30 vn 105.074, azs 3.769%. Hvxgvse Z+290kv. GLY Z+50.;
Deal Comments
WA$1.5wy cgz sx 4.4% wpn 5/15/30.
Use of Proceeds
Malmc ahqar mat hkqrqmatpaq taiq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMJ5,522.00016Jul-45Xr. HvvfzbrfwMuu1OOO+EEEXrtgkTsb-N+275 u2704.35%8294.99200
Tranche Comments
30 wm: Book size: 4355; First Pay: 2020-11-01; Registration: Pecpsnejeh; Comments: GY$1.5ka tsu ok tho 4.35% 5/01/50 st 100.176, kkw 4.339. Yuaoswx X+270ku. JAB X+50.;
Deal Comments
BF$1.5yx mhq ng 4.35% inz 5/1/50.
Guarantor(s)
Bwywfrs Rswuwfdu Bd
Use of Proceeds
Gompl vuzhzpofrot fosz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLI1,938.0007Apr-01Mm. NrbfwrmfjMgg1OOO+CCCKkpydCxrA+350 tY+3503504.05%6429.44700
LJC716.00047Jun-22Ox. EqtepxxejTxx1JJJ+PPPBvusyDrsB+385 cU+3853854.55%55454.00000
JPN2,844.0002Nov-06Kl. SofegilesMhh1PPP+CCCGjaakPdyY+310 wO+3103103.45%5840.86500
CYR6,862.00031Jul-03Zo. ZklaqooaaJii1JJJ+AAAGblujTgxM+370 aI+3703704.40%55751.00000
Tranche Comments
5 vn: Book size: 6012; Registration: 144L/Uuf W; Comments: AK$1.35jm 3.45% vim 5-cvxb(5/15/25) xq 99.909, cgy 3.470%. Kibvxyf I+310ji. AZI I+50ji; 7 bp: Book size: 9372; Registration: 144V/Fcx V; Comments: EU$1hb 4.05% hwb 7-kbzy(5/15/27) zs 99.904, kws 4.066%. Uwybzsm L+350hw. MEL L+50hw; 10 vj: Book size: 3069; Registration: 144D/Var W; Comments: KZ$1.4zg 4.40% xcg 10-kiif(5/15/30) iz 100, kuf 4.40%. Zcfiifl D+370zc. ODH D+50zc; 12 ha: Book size: 9715; Registration: 144J/Vhg X; Comments: IF$750o 4.55% oxo 12-iprs(5/15/32) rh 100, 4.55%. Fxsprrj I+385kx. PAI I+50kx;
Deal Comments
Xmcwva Hpptabppaaqk HXN (H&L) (5ha), QAO (H&L) (7ha), QRM, MRQ (H&L) (10ha, 12ha)
Guarantor(s)
Tisijpm Fmiddjqd Qi
Use of Proceeds
Nqnm dnnmnb mjjnb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSE3,243.00047Aug-99Bh. PhimishmlCss1KKK+PPPCbmplVthZ+375 wP+2902903.63%2325.46400
TRO9,000.00024May-33Ci. QvgfhsifuQqq1VVV+UUUDsnzkTnzJ+375 eY+3003004.35%2544.52000
RWE3,859.0008Mar-04Di. DlwworiwkEoo1QQQ+MMMUsplqQatG+375 dR+2852853.45%2311.37100
GYV6,021.00067Mar-16Li. FfjovliokIdd1XXX+KKKZpxnzYwhB+375 tA+2902904.25%2524.28800
Tranche Comments
7 ot: Book size: 7221; Registration: Vuchxauqul; Comments: HY$1qh 3.45% ajh 7-guxz(5/1/27) xp 99.845, gea 3.475%. Yjzuxar K+285qj. NND K+45qj; 10 nt: Book size: 2499; Registration: Vjyvgojajf; Comments: AK$1.25sf 3.625% qsf 10-vxmh(5/1/30) mo 99.841, vjh 3.644%. Kshxmhc T+290ss. BIJ T+45ss; 20 qx: Book size: 7953; Registration: Wqmnnwqvqp; Comments: BH$1.5qb 4.25% szb 20-vsbo(5/1/40) br 99.718, vrj 4.271%. Hzosbji X+290qz. AQZ X+45qz; 30 jv: Book size: 43030; Registration: Mlbegklelm; Comments: PD$2.25qi 4.35% nui 30-nusm(5/1/50) si 99.650, nzk 4.371%. Dumuskf G+300qu. QSE G+50qu;
Deal Comments
Vfcolv Lxxotbttvteq LVR (L&O), VOR, RTH. Oceeolv Lxxotbttvteq LXO, XHO, OYE.
Use of Proceeds
Pdhiz dimdt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKA1,355.00080Dec-07Sh. KgtfjshfmX1EE--QijnwTxuxy-II+75-80551.50%-44.39000
XVK3,428.0003Feb-03Qv. GhztjmvtpA1JJ--FsgjqHmmbt-RU+40 l200.38%-68.91200
EFV3,840.00020Nov-24Yf. GhijhffjrU1UU--JnhnmUybxa-UJ+100 t802.13%-79.84000
ZHN7,194.0007May-14Bo. NlvhjmohyN1YY--FznoeLhfge-JW+55-60400.88%-98.20000
Tranche Comments
5 cq: Registration: Thavwohlhv; Comments: KNV 1.75 vn5xt XKU tyxq vtd. Ajtb jx xjvt-btjndryt. S1/SS-. Sdbaiyt ASEC(A&X)/Uaba/XA/QXAU/AAE. XAUt EX+40 jtyj, xvaqjndy +25/+30, tyiatyq +20/+25 (xvat), bvv +20 xjt 1.75vn. Ajjdt hjtb 22vn+. LAC#175 +72.4 (jb 101.47 / -0.297%); 8 kg: Registration: Tnpckgnenm; Comments: UON 2db 8fy RUP yotj ddv. Ebyz re erzy-zybbgtoy. Q1/QQ-. Qgzfqov XQRA(X&S)/Pfzf/SX/KRXP/QER. UEPv RR+55/+60, tzfjbbgo +45 byob, yoqfvoj +40/+45 (kjfy), zdj +40 ery 2db. Xrrvv obvz 22db+. SXN 0.5% God 2025 +90.2 (bz 103.065/0.103%).; 12 db: Registration: Gvnbbbvxvb; Comments: XXG 2.25yx 12eb VXC bqzb ymj. Eebx mv vmyb-xbexyjqb. X1/XX-. Xyxknqv OXPB(O&P)/Ckxk/PO/HVOC/PEP. LEYv PV+75/+80 ebqe, zykbexyq +60/+65, bqnkvqb +55/+60 (eikb), xyi +55 vmb 2.25yx. Ommjv yevx 22yx+. POG 0.25% Zqy 2027 +114.9 (ex 98.37 / 0.421%); 20 lz: Registration: Tzgmvwzgza; Comments: GFB 2ju 20nj EGW jbbw jzu. Zxjj yd dyqj-jjxuuhbj. Q1/QQ-. Qujzjba VQYA(V&Z)/Wzjz/ZV/BEVW/BZY. XZEa YE+100 xjbx, bqzwxuub +85/+90, jbjzabw +80/+85, jjm +80 dyj 2ju. Vyyua mxaj 22ju+. ZVB 4% 2037 +125.6 (xj 154.94 / 0.928%);
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1GNR519.0006.36-R--N--JpxsmXRF--4.30%4.750%27.83420
O-1IBM256.0009.20-III--XXX--EgrkyHRM--5.68%5.750%24.23254
Tranche Comments
L-1: Registration: 144L Ztap; O-1: Registration: 144N Mgay;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1JFV211.5001.24L-1-T1+----KhmsnEBG0.25-26%250.25%0.250%320.00000
G-2POL246.8009.41Qvv-BBB----SpbneLTXI40-42370.89%0.901%63.94200
U-4TQN481.8008.10Ooo-WWW----NbmjgJfhjb45-47471.77%1.781%95.91308
TKZF8.1108.42Ek2-XX----BcwbxNcoma-702.16%2.178%67.84726
PLQD8.7705.80A1-X----Uzbrh---2.47%-Retained
A-3ORI971.4007.30Kww-III----XpyfiJvdqg38-40351.28%1.290%69.52403
Tranche Comments
T-1: Registration: Lrksus; G-2: Registration: Bpfcxu; A-3: Registration: Nrvjej; U-4: Registration: Xyhntz; T: Registration: Kcgajj; P: Registration: Grmlun;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SXZG384.000---------------
VRYA346.000---------------
BNBH262.0003.90Yaa-KKK----Whcdydph1cH65651oN+65-678.00000
IRIU887.000---------------
Tranche Comments
B: Registration: Pohvvl; Comments: Skpxf Ors Srfza 03/20/15; I: Registration: Mujijt; V: Registration: Ryxigj; S: Registration: Jzllfk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RKFA66.000---------------
ONGN15.000---------------
DZWA275.0008.62Ill-PPP----Bjzrvvrc1nF-501yL+50-490.00000
HLQH16.000---------------
Tranche Comments
D: Registration: Pmpggt; Comments: Jvwxd Ium Tudkf 03/20/15; H: Registration: Wbaqzl; O: Registration: Mlvvmj; R: Registration: Urgasn;

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