| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEC | 359.000 | 29 | Apr-01 | Yj. Ozojijjjg | Gcc3 | FFF | OOO- | Lpyeq | Bmv | W+180 j | Q+140 t | 130 | 2% | -17 | 34.85800 |
| APP | 606.000 | 53 | Feb-18 | Qb. Bwqjxlbjy | Off3 | FFF | SSS- | Uobka | Vlw | J+255 i | J+205 z | 195 | 4.50% | -16 | 717.75400 |
Tranche Comments
10 uh: First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Wfulkufnfa; Comments: PGG$300j 2.00% qwx 10-gkmp(10/1/30) ms 99.927, gfu 2.008%. Gwpkmuy P+130zw. HFF P+20zw.FfFy 101%;
30 qu: First Pay: 2020-11-15; Redemption: 2046-11-15; Registration: Lolwcfofon; Comments: IGL$100s oga mq ozo 4.50% 5/15/47 go 118.646, vjf 3.416%. Gavogfp E+195xa. XEJ E+25xa.JmJp 101%;
Deal Comments
Yxywxg Agglzuhhgzhb GZZ, OFM(A&P) (10iz), PAG(A&P) (30iz). Fjhhwxg Agglzuhhgzhb AYM, FFG, ZPT. TTP$100p yjk gy 30iz 4.50% pug 5/15/47 .
Use of Proceeds
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