debt
confidence high
sentiment neutral
materiality 0.55
Ally issues $750M 6.848% Fixed-to-Floating Rate Senior Notes due 2030
Ally Financial Inc.
- Issued $750M aggregate principal of 6.848% Fixed-to-Floating Rate Senior Notes.
- Notes due 2030; issued December 14, 2023 under shelf registration S-3.
- Underwriters: Deutsche Bank, Goldman Sachs, J.P. Morgan, Morgan Stanley.
- Interest rate fixed at 6.848% until December 2028, then floating per SOFR + spread.