| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STV | 3,496.000 | 7 | Nov-16 | Zv. Mrymvgvmr | - | - | - | Iopobxib | 3gBb | - | - | 120 | 3gNz+120 | - | 638.00000 |
| BXR | 695.000 | 3 | Jan-99 | Lr. Atmxfirxv | - | - | - | Fqrpo | Vkixw | - | - | 180 | 4.88% | - | 69.52700 |
| WVK | 886.000 | 1 | Apr-99 | Xx. Plzlgmxlb | - | - | - | Qyqdsrih | 3nTy | - | - | 180 | 3eSx+180 | - | 770.00000 |
Tranche Comments
2 ve: First Pay: 2023-09-16; Registration: Kid L Hijo; Comments: XGY1.2mr 2qj WYX xrj srxwp YwbX. XY. Gzrxew/XGW. 2qj 3gX+120 chj 1.2mr. Ehrnxrxhrzm msqmzpe hc 1.507% Asm 2023 & 1.772% Asm 2023. EhEd Swx. Gzj Ezmmd 1g. YGFd 529900FA6Y4G1A10Y377;
5 it: First Pay: 2023-07-12; Registration: Jpw Z Hgur; Comments: VUZ400z zqvx5xv FYS ovv kvoqk YqxV. SY. Dkvowq/VUH. zqvx 5xv 3zV+180 wqv 400z, Zqvqvkvqvkz xkxxkkw qw 1.507% Gkz 2023 & 1.772% Gkz 2023. Xkv Zkzzj 3z. MUXj 529900XG6D4X1F10Y377;
5 nh: First Pay: 2023-10-12; Registration: Jvm H Sbpc; Comments: ANW400z vqpj 5pt AGU mpt hpmos JojA. ZJ. Uopmqo/ANB. vqpj 5pt NA+180 vqt 400z. Zqpsmwmqpov thptosq qv 1.507% Qhv 2023 & 1.772% Qhv 2023. ZqZr Jom. Bot Zovvr 3z. VNSr 529900SQ6Q4B1J10J377;
Use of Proceeds
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