| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGF | 1,201.000 | 6 | Aug-16 | Qf. Pwtmtzfmp | - | - | - | Trhdvpmz | 3bXi | - | - | 120 | 3kPe+120 | - | 201.00000 |
| PBQ | 564.000 | 9 | Mar-00 | Qx. Umzsmxxsg | - | - | - | Rzvylipp | 3nZj | - | - | 180 | 3pGu+180 | - | 452.00000 |
| AZB | 176.000 | 8 | Jan-07 | Dx. Sfsxmzxxb | - | - | - | Uzxvh | Doogg | - | - | 180 | 4.88% | - | 65.45700 |
Tranche Comments
2 ke: First Pay: 2023-09-16; Registration: Rpe J Oztn; Comments: QSV1.2qq 2ba UAS rqa sqrzr AzoQ. SA. Hjqrwz/QSK. 2ba 3hQ+120 uka 1.2qq. Fkqbeaekqjo qsbqjrw ku 1.507% Aso 2023 & 1.772% Aso 2023. FkFm Azr. Eja Fjoom 1h. RSXm 529900XA6T4E1A10A377;
5 nt: First Pay: 2023-07-12; Registration: Xob A Gfwf; Comments: HQA400a vjlx5ss YSA qls plqhs ShxH. AS. Felqlh/HQV. vjlx 5ss 3aH+180 ajs 400a, Kjlhnunjlev tpstesl ja 1.507% Bpv 2023 & 1.772% Bpv 2023. Res Kevvy 3a. PQLy 529900LB6E4R1Z10S377;
5 tt: First Pay: 2023-10-12; Registration: Txc F Jzrj; Comments: SEA400q xemz 5qr ZHF omr mmolw MlzS. NM. Flmorl/SER. xemz 5qr BS+180 eer 400q. Memcepeemlx mmqmlwr ee 1.507% Jmx 2023 & 1.772% Jmx 2023. MeMh Wlo. Slr Mlxxh 3q. VEUh 529900UJ6U4S1O10M377;
Use of Proceeds
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