| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMC | 212.000 | 76 | Feb-21 | - | U3 | E- | RRR+ | Spmir | Imm | C+120 w | - | 98 | 2.75% | -1 | 19.50800 |
| MVC | 872.000 | 76 | Aug-41 | - | E3 | M- | III+ | Onpso | Dla | S+155 l | - | 135 | 3.45% | 1 | 56.92900 |
Tranche Comments
10 bc: Book size: 9629; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Vocfiqouog; Comments: SW$500s 2.75% mka 10gg (2/1/32) fa 99.964, gjv 2.754%. Wkgpfvo J+98uk. AGS J+15uk. DTQo 9L1W5Q36FTLQGEYG4F77;
30 aq: Book size: 1368; First Pay: 2022-08-01; Redemption: 2051-08-01; Registration: Lvlccgvlvl; Comments: SW$700g 3.45% uok 30nc (2/1/52) yc 99.664, nrv 3.468%. Wocuyvs D+135xo. AOX D+25xo. DWJs 9S1T5J36GWSJBOMO4F77;
Deal Comments
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Use of Proceeds
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