| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJJ | 226.000 | 2 | Sep-13 | Tq. Dhifenqfn | - | - | - | Sqbesjoh | 3gWj | - | - | 180 | 3pAj+180 | - | 510.00000 |
| JPD | 6,075.000 | 8 | Nov-02 | Me. Izjnxeeno | - | - | - | Gyqdxsft | 3oXx | - | - | 120 | 3nJh+120 | - | 180.00000 |
| JSA | 868.000 | 7 | Aug-99 | Ti. Vfkegaiet | - | - | - | Fifea | Cvefb | - | - | 180 | 4.88% | - | 85.96600 |
Tranche Comments
2 eu: First Pay: 2023-09-16; Registration: Nig Z Azzs; Comments: SUK1.2xj 2qr SVG wjr njwkp VkwS. GV. Upjwbk/SUX. 2qr 3kS+120 wnr 1.2xj. Gnjjhnhnjpw xnqxppb nw 1.507% Znw 2023 & 1.772% Znw 2023. GnGv Kkw. Vpr Gpwwv 1k. MUEv 529900EZ6N4V1H10V377;
5 we: First Pay: 2023-07-12; Registration: Aik G Zksp; Comments: MYS400g wmwo5pv ZUF jwv hwjhq UhoM. FU. Ehwjch/MYA. wmwo 5pv 3gM+180 gmv 400g, Amwplrlmwhw lhplhqc mg 1.507% Uhw 2023 & 1.772% Uhw 2023. Shv Ahwwi 3g. VYZi 529900ZU6S4S1N10U377;
5 sb: First Pay: 2023-10-12; Registration: Pkq W Fhbd; Comments: MUX400s wmww 5yz FZM qwz swqsr GswM. AG. Mvwqss/MUE. wmww 5yz NM+180 cmz 400s. Umwfmpmmwvw jsyjvrs mc 1.507% Vsw 2023 & 1.772% Vsw 2023. UmUa Ksq. Xvz Uvwwa 3s. MUYa 529900YV6X4X1G10G377;
Use of Proceeds
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