General Motors Financial Co Inc (GM)

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General Motors Financial Co Inc (GM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	GM	General Motors Financial Co Inc	€600		1	USOA	Jul 28, 2025

Tranche #1General Motors Financial Co Inc

currency

EUR

size (m)

600.000

maturity

Aug 4, 2029

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+125 a

ipt-pxd

guidance

MS+90 a

spread

coupon

3.10%

spread set

price

99.93300

yield

3.118%

book size (m)

4,000

peak book (m)

x-covered

6.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,000

peak book (m)

x-covered

6.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR600m 4yr cpn fxd 3.10% at 99.933, yld 3.118%. Spread: MS+87bps. OBL 2.1 29 #189 (DE000BU25026) +102.6bps @ 100.025 Px / HR 105%. MWC: B+20bps. LEI: 5493008B6JBRUJ90QL97;

Deal Comments

The deal was upsized from EUR500m to EUR600m

Use of Proceeds

General Corporate Purposes

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General Motors Financial Co Inc (GM)

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