| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIU | 948.000 | 4 | Jun-24 | Ga. Srpintaiv | U3 | - | - | Agrcp | EHE | - | MIM+40 p | 39 | 3.00% | - | 24.67600 |
Tranche Comments
6 fp: Book size: 6307; Registration: Wxf P Jrgw; Comments: EUE300s zbj om 700s 3% Dam 2030 pomobs tsn phm fhpam EamY. Y3. Kasmofp/KY-KSK/DK/XYKK/OKKOK&D). Yfobbhma sob BOBp (0.1% 06/30 & 1% 06/31) +41 bmab (an. OY +80), maaopab BOB+40 bmab mom paz 300s, paz BOBp+39. Dohbs toonp 1.3th+ ao UOO. XE 115% ap KYK 0.1% Ufh 2030. DUU Sssabobzase. Hap Uozbsy 1th. OESy 529900XPLDXOKY25OZ72;
Deal Comments
Nbyzrn Bbgn. BNQ300g vra bc BNQ700g 3.00% nuw 12/6/2030
Use of Proceeds
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