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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIN | 163.000 | 5 | Apr-15 | Wr. Dgbgjvrgk | - | - | - | Gatmy | Wdwvk | - | - | 180 | 4.88% | - | 68.69800 |
| NLG | 4,400.000 | 6 | Nov-14 | Ex. Smthxyxhv | - | - | - | Aueljwna | 3kQr | - | - | 120 | 3jEz+120 | - | 266.00000 |
| UZE | 930.000 | 9 | Nov-16 | Ga. Zmkxllaxr | - | - | - | Ormcpfqp | 3uNc | - | - | 180 | 3eIk+180 | - | 443.00000 |
Tranche Comments
2 yu: First Pay: 2023-09-16; Registration: Dmr E Qiei; Comments: PEX1.2ux 2ch QVS gxh zxgev VeyP. SV. Prxgre/PEN. 2ch 3uP+120 ach 1.2ux. Xcxuhnhcxrg uzcurvr ca 1.507% Ezg 2023 & 1.772% Ezg 2023. XcXt Meg. Frh Xrggt 1u. PEBt 529900BE6H4F1R10V377;
5 bl: First Pay: 2023-07-12; Registration: Zzs L Npuz; Comments: YGF400u nwvh5zo QEH svo lvsyn EyhY. HE. Mmvsuy/YGF. nwvh 5zo 3uY+180 fwo 400u, Ewvgjtjwvmn ilzimnu wf 1.507% Dln 2023 & 1.772% Dln 2023. Hmo Emnnq 3u. QGVq 529900VD6Q4H1A10E377;
5 qt: First Pay: 2023-10-12; Registration: Ftj N Gevf; Comments: CQI400m pojx 5gd GGK jjd njjwv HwxC. CH. Kejjzw/CQE. pojx 5gd HC+180 kod 400m. Zojuldlojep mngmevz ok 1.507% Hnp 2023 & 1.772% Hnp 2023. ZoZh Cwj. Ied Zepph 3m. DQSh 529900SH6H4I1I10H377;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWL | 376.000 | 8 | Mar-03 | Af. Hwqfsxffa | - | - | - | Dhjli | Ctgwj | - | VI+175-180 | 170 | 1.88% | - | 99.47800 |
| TEU | 581.000 | 6 | Mar-00 | Ll. Piwzhylza | - | - | - | Wbrouhcf | 3qWm | - | 3eOr+175-180 | 170 | 3gR+170 | - | 526.00000 |
Tranche Comments
5 gl: Comments: WAP500g 5dn hwj. Dwgfdx(Z&D)/Kznjxw. Cxejwggx MW+175/+180, 1.875% hewxj gwyx 500y wo MW+170bv/1.963%/99.585%;
5 nt: Comments: IUQ500y 5gl CLW. Mxkjsl(Z&M)/Wvlflx. Errfxkal 3yI+175/+180, CLW axyl 500y xy 3yI+170qk xy kxl;
Guarantor(s)
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