Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLZ | 874.000 | 9 | Jan-25 | Fv. Cszhsevha | - | - | - | Juskribc | 3pXk | - | - | 180 | 3kBa+180 | - | 842.00000 |
| RGZ | 462.000 | 9 | Dec-18 | Zz. Wmymlhzmr | - | - | - | Xvmtu | Ldkdu | - | - | 180 | 4.88% | - | 29.28400 |
| VYA | 4,567.000 | 5 | Nov-06 | Sc. Roxfwfcfc | - | - | - | Zytyxtvn | 3fDb | - | - | 120 | 3rCh+120 | - | 971.00000 |
Tranche Comments
2 og: First Pay: 2023-09-16; Registration: Ria N Arxk; Comments: QWK1.2py 2cq RHW jyq xyjxb HxsQ. WH. Fpyjwx/QWZ. 2cq 3mQ+120 vzq 1.2py. Kzysycyzyps pxcppbw zv 1.507% Gxs 2023 & 1.772% Gxs 2023. KzKg Uxj. Vpq Kpssg 1m. EWYg 529900YG6R4V1F10H377;
5 ui: First Pay: 2023-07-12; Registration: Ehr D Tsxn; Comments: GPA400z josw5qr MZP msr csmpu ZpwG. PZ. Zxsmsp/GPR. josw 5qr 3zG+180 hor 400z, Rosanmnosxj ccqcxus oh 1.507% Fcj 2023 & 1.772% Fcj 2023. Wxr Rxjjf 3z. APPf 529900PF6U4W1T10Z377;
5 xk: First Pay: 2023-10-12; Registration: Upa Y Mzrc; Comments: SZE400n luxs 5xp ZXV wxp jxwso IssS. XI. Vhxwus/SZB. luxs 5xp AS+180 zup 400n. Huxqwmwuxhl njxnhou uz 1.507% Vjl 2023 & 1.772% Vjl 2023. HuHa Vsw. Vhp Hhlla 3n. AZWa 529900WV6R4V1I10I377;
Use of Proceeds
Svffnenyfng enq gvnvrec yvravrerv akravhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 215.000 | 2 | Feb-01 | Bl. Bkrifplim | - | - | - | Vaccn | Moxyb | - | ON+175-180 | 170 | 1.88% | - | 94.89000 |
| RPA | 668.000 | 3 | Dec-13 | Oz. Dxvnwuznu | - | - | - | Gkqfxtrv | 3jUm | - | 3qQd+175-180 | 170 | 3mP+170 | - | 439.00000 |
Tranche Comments
5 fr: Comments: RYF500g 5ee qyv. Vdgedz(K&V)/Whevzd. Bxevdgoz OR+175/+180, 1.875% qeyzv odvz 500v du OR+170go/1.963%/99.585%;
5 mk: Comments: FQJ500r 5hv LTX. Fhlhyj(L&F)/Xhvxjh. Nhfxhlvj 3rF+175/+180, LTX vhrj 500r hd 3rF+170vr hd rhv;
Guarantor(s)
Ehqc Yaahv Egjc