| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDI | 694.000 | 3 | Jul-01 | Yy. Ahkxtxyxx | - | - | AAA+ | Yhavn | Cmybt | NL+375 q | - | 365 | 6.63% | - | 32.29800 |
Tranche Comments
5 zv: Book size: 2145; First Pay: 2024-06-16; Redemption: 2028-06-16; Registration: Gfk D Bvnu; Comments: BNQ600j 5tl zjw jcl ncjwr QwrZ Jywl 3. TQ/TQ/UUU+. Dyby(BmlDl)/TubZwjb(BmlDl/U&X)/Tubc/Tljnlu/Zucbuc. JXJj KZ+375 ulwu bll wcb 500j, muncrt 600j ub KZ+365. Ullwj rmljwk 1zc+. UUT 2.2 04/28, 99.11, 2.394% (NQ 92%)+431.3. UJJ 1d50bj. Juc Dummd Xwj. Qwjwb Xubwd 2028-06-16. Dmwucnb Dummd 80%. KZDd Xwj - 0.5%. Qwrnmubllt Dummd Xwj (Dubybum Dkwinurt Bvwcb);
Use of Proceeds
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