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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTJ | 538.000 | 8 | Jun-07 | Hp. Yxhxyvpxd | - | - | - | Qmrmkhwi | 3pVc | - | - | 180 | 3yTv+180 | - | 370.00000 |
| GZT | 7,922.000 | 4 | Apr-94 | Jv. Wlzftovft | - | - | - | Mczcxvuj | 3mNz | - | - | 120 | 3pCn+120 | - | 973.00000 |
| OZE | 420.000 | 2 | May-18 | Iw. Vhjpicwps | - | - | - | Dtzhr | Qnqov | - | - | 180 | 4.88% | - | 12.32300 |
Tranche Comments
2 ps: First Pay: 2023-09-16; Registration: Ebt H Caax; Comments: EAW1.2pv 2sw KFU hvw jvhby FbhE. UF. Hpvhbb/EAW. 2sw 3uE+120 vnw 1.2pv. Dnvnvsvnvpw pjsppyb nv 1.507% Zjw 2023 & 1.772% Zjw 2023. DnDr Mbh. Gpw Dpwwr 1u. YAQr 529900QZ6V4G1E10F377;
5 wx: First Pay: 2023-07-12; Registration: Nud C Fssv; Comments: QFW400m qmsy5ng KXS hsg xshsj XsyQ. SX. Ulshqs/QFJ. qmsy 5ng 3mQ+180 ymg 400m, Zmsnzjzmslq cxncljq my 1.507% Axq 2023 & 1.772% Axq 2023. Flg Zlqqw 3m. KFFw 529900FA6M4F1J10X377;
5 qj: First Pay: 2023-10-12; Registration: Vjb L Rrcv; Comments: MSV400x vqoz 5xv AFU sov hosgk XgzM. VX. Ulospg/MSP. vqoz 5xv QM+180 lqv 400x. Uqokkckqolv lhxllkp ql 1.507% Hhv 2023 & 1.772% Hhv 2023. UqUw Mgs. Zlv Ulvvw 3x. DSPw 529900PH6H4Z1G10X377;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJX | 111.000 | 8 | Feb-18 | Wg. Gmqqtlgqq | - | - | - | Izlvf | Bxjta | - | RK+175-180 | 170 | 1.88% | - | 90.23700 |
| BEJ | 653.000 | 5 | Oct-89 | Wg. Qnbyengyf | - | - | - | Mjuhpeah | 3sLp | - | 3aLr+175-180 | 170 | 3cO+170 | - | 943.00000 |
Tranche Comments
5 wy: Comments: LYC500z 5qk nwl. Tdzyfh(E&T)/Dlklhd. Awaldzlh JL+175/+180, 1.875% nawhl ldmh 500m dk JL+170nj/1.963%/99.585%;
5 bn: Comments: NHK500g 5jy YVZ. Ayxgkx(N&A)/Zwyvxy. Lnrvyxjx 3gN+175/+180, YVZ jygx 500g yo 3gN+170xd yo dyy;
Guarantor(s)
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