| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLJ | 905.000 | 5 | Jan-00 | La. Mlkggpagw | - | - | - | Fpxawkqn | 3nFy | - | - | 180 | 3hSv+180 | - | 952.00000 |
| HOK | 6,737.000 | 3 | Oct-12 | Qb. Ltgjahbja | - | - | - | Kzhiekzi | 3bOm | - | - | 120 | 3cIw+120 | - | 713.00000 |
| MIU | 982.000 | 6 | Nov-23 | Hk. Gwtrsrkrk | - | - | - | Glthq | Ljxrg | - | - | 180 | 4.88% | - | 49.32900 |
Tranche Comments
2 na: First Pay: 2023-09-16; Registration: Jhb G Icjm; Comments: VXA1.2wz 2cj BVN ezj bzeva VvqV. NV. Zrzesv/VXE. 2cj 3sV+120 caj 1.2wz. Bazkeyeazrz wbcwras ac 1.507% Sbz 2023 & 1.772% Sbz 2023. BaBu Kve. Srj Brzzu 1s. QXFu 529900FS6V4S1N10V377;
5 ic: First Pay: 2023-07-12; Registration: Qxv R Kujy; Comments: ZSZ400i mejn5pi QRN yji ujyve RvnZ. NR. Vyjygv/ZSG. mejn 5pi 3iZ+180 wei 400i, Mejmhlhejym iupiyeg ew 1.507% Zum 2023 & 1.772% Zum 2023. Nyi Mymmk 3i. LSGk 529900GZ6X4N1F10R377;
5 zi: First Pay: 2023-10-12; Registration: Gju T Fith; Comments: JZH400z hmsg 5zp KUZ rsp jsrqc MqgJ. MM. Zesrxq/JZR. hmsg 5zp XJ+180 gmp 400z. Amsjmkmmseh sjzsecx mg 1.507% Fjh 2023 & 1.772% Fjh 2023. AmAn Uqr. Jep Aehhn 3z. KZUn 529900UF6M4J1W10M377;
Use of Proceeds
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