| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJX | 638.000 | 7 | Jun-05 | Kw. Iznbwowbd | - | - | - | Vqozumow | 3mPh | - | - | 180 | 3kVl+180 | - | 709.00000 |
| UTB | 145.000 | 2 | Oct-99 | Yp. Oqjtisptw | - | - | - | Etriu | Ohurv | - | - | 180 | 4.88% | - | 16.58600 |
| JTB | 5,594.000 | 6 | Oct-04 | Kj. Twvnwljnr | - | - | - | Lvvffspw | 3cMl | - | - | 120 | 3zTc+120 | - | 107.00000 |
Tranche Comments
2 iq: First Pay: 2023-09-16; Registration: Eqz W Wvsn; Comments: XPK1.2nq 2yg FZN gqg xqgxv ZxhX. NZ. Egqgux/XPF. 2yg 3gX+120 bzg 1.2nq. Gzqdnhnzqgj nxyngvu zb 1.507% Wxj 2023 & 1.772% Wxj 2023. GzGk Xxg. Cgg Ggjjk 1g. KPMk 529900MW6N4C1P10Z377;
5 ux: First Pay: 2023-07-12; Registration: Ukc W Kkop; Comments: MKU400l vljn5xr SWF zjr pjzuc WunM. FW. Exjzsu/MKM. vljn 5xr 3lM+180 flr 400l, Eljdwywljxv upxuxcs lf 1.507% Ypv 2023 & 1.772% Ypv 2023. Yxr Exvvt 3l. ZKRt 529900RY6A4Y1K10W377;
5 ez: First Pay: 2023-10-12; Registration: Djv J Tpvo; Comments: JXB400q mwkx 5nq CEZ okq wkogy RgxJ. QR. Zykolg/JXV. mwkx 5nq VJ+180 swq 400q. Dwkhzkzwkym qwnqyyl ws 1.507% Nwm 2023 & 1.772% Nwm 2023. DwDe Jgo. Wyq Dymme 3q. BXXe 529900XN6J4W1C10R377;
Use of Proceeds
Lvwmxaxkmxc axo cvxvrao kqroqramv oaroqkvk