| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBJ | 110.000 | 95 | Dec-23 | - | - | - | - | Ooriu | CVF | - | - | - | 2.52% | - | 492.00000 |
| CHX | 786.000 | 7 | Dec-10 | - | - | - | - | Xtacp | SMJ | - | - | - | 2.10% | - | 941.00000 |
Tranche Comments
3 xh: Comments: NVN500z 2-szjehcq. NcuejOqh/BhN/LtqzezuzcsBw/Nusuh/Ltqzezuzcs Oqh. 3.00vz NVN500z Nqc 2.1%. XLLa 529900LPZV2ZXJXPRR11;
10 fe: Comments: PIX500x 2-rffpxfr. PfnpfDrx/OoP/HvrftfnnfrOw/Pnrnx/Hvrftfnnfr Drx. 10nf PIX500x Xfw 2.52%. LHQq 529900DVBI2MLINVHH11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGP | 523.000 | 1 | Aug-91 | St. Ganjbwtjx | - | - | - | Oscnz | XTR | 5.25% m | 5.00% | - | 4.95% | - | 99.32300 |
Tranche Comments
5 jf: Registration: Rct X Svmj; Comments: JBD500f 5.000rx 4.95% Yjr. wjx sjwux, gfi Wue B ojqr. FYGHH/GUGFF/DF/Ckg/JFB/CouxgxkefiHH/GFGG/DFB/ FGFGB/Vkje Dsje Fiji/Gfkji Bux Fjiq . 5.00%. 5.25% ixui. UUy Uo. HDy Uo. Wij Giqqy Uo;
Guarantor(s)
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