| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKS | 3,826.000 | 91 | Dec-01 | Im. Amfqsimqc | Js3 | OO- | - | Sopbe | Mel | B+70 b | T+50 j | 47 | 1.20% | -1 | 26.48000 |
| AMD | 4,828.000 | 9 | Feb-20 | Py. Orzrfryrx | Ex3 | EE- | - | Qktio | Stq | U+40-45 | R+25 | 25 | 0.55% | -1 | 80.68300 |
Tranche Comments
5 bm: Book size: 4180; First Pay: 2021-04-29; Registration: Mguwnwgggf; Comments: GS$1he 0.55% bxe 5-wfcn(10/29/25) cv 99.838, wek 0.583%. Sxnfcka J+25hx. TDR J+5hx;
10 po: Book size: 9840; First Pay: 2021-04-29; Registration: Dauoyxatab; Comments: JU$1.25is 1.20% yms 10-fsxq(10/29/30) xy 99.550, fwc 1.248%. Umqsxcn K+47im. KFG K+10im;
Use of Proceeds
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