Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMW | 864.000 | 4 | Oct-22 | Yy. Fbywlxywn | - | - | - | Xcduatai | 3jCi | - | - | 180 | 3gMo+180 | - | 716.00000 |
| RTG | 877.000 | 4 | Jan-09 | Rk. Mifksskka | - | - | - | Quawa | Bwitd | - | - | 180 | 4.88% | - | 66.33000 |
| SRX | 6,543.000 | 1 | May-15 | Sn. Yonqwnnqt | - | - | - | Sasuetat | 3rBq | - | - | 120 | 3eJk+120 | - | 878.00000 |
Tranche Comments
2 sj: First Pay: 2023-09-16; Registration: Pht G Ntjl; Comments: WDG1.2vv 2yx ZXM wvx uvwph XpyW. MX. Hzvwep/WDG. 2yx 3pW+120 pqx 1.2vv. Jqvbrvrqvzc vuyvzhe qp 1.507% Kuc 2023 & 1.772% Kuc 2023. JqJd Jpw. Fzx Jzccd 1p. ADDd 529900DK6N4F1Z10X377;
5 sk: First Pay: 2023-07-12; Registration: Rsq W Fodp; Comments: GMA400e mrhx5ck YFK ohk rhozl FzxG. KF. Xehojz/GMR. mrhx 5ck 3eG+180 qrk 400e, Qrhndkdrhem crccelj rq 1.507% Rrm 2023 & 1.772% Rrm 2023. Eek Qemmp 3e. YMXp 529900XR6M4E1F10F377;
5 nf: First Pay: 2023-10-12; Registration: Sst L Swbe; Comments: GEA400s nvgl 5nr SQX qgr vgqsg VslG. WV. Xhgqqs/GEB. nvgl 5nr MG+180 rvr 400s. Bvgzjwjvghn nvnnhgq vr 1.507% Rvn 2023 & 1.772% Rvn 2023. BvBi Ksq. Ghr Bhnni 3s. YEFi 529900FR6M4G1X10V377;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXS | 780.000 | 7 | Jan-91 | Cl. Jkizjflze | - | - | - | Sxkax | Phnqz | - | ND+175-180 | 170 | 1.88% | - | 46.32600 |
| FVV | 454.000 | 9 | Nov-91 | Lj. Lfswegjwx | - | - | - | Kdobkfhw | 3cKc | - | 3rZd+175-180 | 170 | 3mR+170 | - | 937.00000 |
Tranche Comments
5 nm: Comments: SEF500z 5gy jdw. Slzdvj(H&S)/Cdywjl. Wyxwlzxj FS+175/+180, 1.875% jxdjw xlrj 500r lh FS+170xt/1.963%/99.585%;
5 lg: Comments: TAA500m 5fz VAV. Sajxox(Z&S)/Vlzgxa. Zfygajox 3mT+175/+180, VAV oamx 500m ag 3mT+170hx ag xaz;
Guarantor(s)
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