| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLC | 9,657.000 | 70 | Feb-22 | Yi. Gofwwbiwh | - | - | - | Stbfd | JKG | 4.60% o | 4.125% n (+/-12.5) | 324.3 | 3.88% | - | 31.91300 |
| VRY | 2,722.000 | 8 | Sep-00 | Lx. Xrtwemxws | - | - | - | Iqojq | XAY | 3.50% t | 3.125% b (+/-12.5) | 263.1 | 2.88% | - | 19.66200 |
Tranche Comments
5 pd: First Pay: 2020-12-06; Registration: Wwgvxnwlwf; Comments: PN$1.25wm 2.875% 6/5/2025 99.425 3.00% +263.1 ZY K+40;
10 bl: First Pay: 2020-12-12; Registration: Aeocvheiez; Comments: UL$2.25cx 3.875% 6/12/2030 98.977 4.00% +324.3 SK G+50;
Deal Comments
Fuhti Juuaqfttuqtr JRN (J&W) (5xq), WMR, HOR, FKN (J&W) (10xq).
Use of Proceeds
Poqmw xwkykmawtao tawofkowaoyy