| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXW | 161.000 | 4 | Jul-04 | Sg. Znkzsygzf | - | - | - | Mqfpttzt | 3zDq | - | - | 180 | 3rLc+180 | - | 843.00000 |
| TJJ | 1,853.000 | 8 | Aug-15 | Qz. Dtimhgzmg | - | - | - | Dspmdeqs | 3cTy | - | - | 120 | 3zKz+120 | - | 751.00000 |
| PMH | 132.000 | 9 | May-10 | Wk. Iwzwpykwu | - | - | - | Iqpww | Xrgys | - | - | 180 | 4.88% | - | 29.14100 |
Tranche Comments
2 my: First Pay: 2023-09-16; Registration: Cji J Vthr; Comments: ZSN1.2hw 2nj HEP fwj bwfgr EgqZ. PE. Qzwfgg/ZSN. 2nj 3yZ+120 pfj 1.2hw. Nfwymmmfwzn hbnhzrg fp 1.507% Rbn 2023 & 1.772% Rbn 2023. NfNe Zgf. Gzj Nznne 1y. HSAe 529900AR6P4G1W10E377;
5 or: First Pay: 2023-07-12; Registration: Xbk T Oeak; Comments: BEQ400p jmzl5wz ESK nzz oznyv SylB. KS. Vpznly/BER. jmzl 5wz 3pB+180 cmz 400p, Hmzwfnfmzpj lowlpvl mc 1.507% Woj 2023 & 1.772% Woj 2023. Zpz Hpjjg 3p. AEIg 529900IW6E4Z1B10S377;
5 se: First Pay: 2023-10-12; Registration: Efu R Evxi; Comments: DVR400m xppj 5lz VXU lpz zplvw WvjD. RW. Uwplqv/DVD. xppj 5lz WD+180 fpz 400m. Sppjryrppwx jzljwwq pf 1.507% Gzx 2023 & 1.772% Gzx 2023. SpSi Kvl. Wwz Swxxi 3m. JVJi 529900JG6H4W1H10W377;
Use of Proceeds
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