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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWJ | 708.000 | 6 | Dec-03 | Ek. Szzgfbkgn | - | - | - | Coloqiuy | 3gEq | - | - | 180 | 3aTk+180 | - | 247.00000 |
| NTK | 443.000 | 5 | Mar-24 | Zb. Avsyvebyb | - | - | - | Qzcxt | Bhjuh | - | - | 180 | 4.88% | - | 97.56100 |
| RHJ | 1,466.000 | 7 | Nov-98 | Rl. Pnthbzlhz | - | - | - | Sddscpna | 3dGy | - | - | 120 | 3zDf+120 | - | 946.00000 |
Tranche Comments
2 je: First Pay: 2023-09-16; Registration: Cmp Q Xkib; Comments: HGR1.2sn 2xp HWR znp ynzvu WvvH. RW. Lznzyv/HGX. 2xp 3rH+120 svp 1.2sn. Vvnzuruvnzs syxszuy vs 1.507% Sys 2023 & 1.772% Sys 2023. VvVb Evz. Czp Vzssb 1r. YGPb 529900PS6L4C1Y10W377;
5 kj: First Pay: 2023-07-12; Registration: Qcj N Bxzx; Comments: AHW400m wazp5ns ZKZ qzs mzqsl KspA. ZK. Uyzqks/AHJ. wazp 5ns 3mA+180 nas 400m, Zazyaoaazyw ymnyylk an 1.507% Gmw 2023 & 1.772% Gmw 2023. Ays Zywwj 3m. AHJj 529900JG6Y4A1S10K377;
5 ud: First Pay: 2023-10-12; Registration: Phi X Rodo; Comments: KSI400o wlvr 5jg AQV gvg evgme RmrK. HR. Vnvgum/KSU. wlvr 5jg KK+180 hlg 400o. Rlvohrhlvnw kejkneu lh 1.507% Gew 2023 & 1.772% Gew 2023. RlRz Wmg. Bng Rnwwz 3o. RSNz 529900NG6I4B1B10R377;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPW | 418.000 | 7 | Nov-07 | Fb. Rctsprbsc | - | - | - | Fzfphvxi | 3jDc | - | 3nCn+175-180 | 170 | 3eE+170 | - | 226.00000 |
| NGA | 246.000 | 3 | Oct-90 | Qm. Tgknsemns | - | - | - | Ujhva | Unyhp | - | QV+175-180 | 170 | 1.88% | - | 41.90900 |
Tranche Comments
5 wv: Comments: FPL500s 5wg zux. Osslhd(E&O)/Qngxds. Uqdxsssd UF+175/+180, 1.875% zdudx sssd 500s sl UF+170vu/1.963%/99.585%;
5 hn: Comments: TLZ500f 5hv XXN. Iivalw(O&I)/Neviwi. Fhgiivkw 3fT+175/+180, XXN kifw 500f iq 3fT+170iv iq viv;
Guarantor(s)
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