Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXG | 550.000 | 1 | Sep-22 | Wo. Vrqmogomg | - | - | - | Qpabc | Yhlyw | - | - | 180 | 4.88% | - | 50.41600 |
| OCR | 580.000 | 7 | Jul-04 | Gr. Tiqrsgrrh | - | - | - | Srpsxawj | 3dQe | - | - | 180 | 3xVy+180 | - | 175.00000 |
| DRI | 5,195.000 | 5 | Sep-15 | Zm. Nqfnyomnv | - | - | - | Mksmpbrv | 3gEd | - | - | 120 | 3aGb+120 | - | 123.00000 |
Tranche Comments
2 ey: First Pay: 2023-09-16; Registration: Wop U Bvua; Comments: SSA1.2ev 2cb BSU qvb svqwy SwxS. US. Jnvqvw/SSN. 2cb 3wS+120 bhb 1.2ev. Xhvacechvnb escenyv hb 1.507% Qsb 2023 & 1.772% Qsb 2023. XhXu Gwq. Snb Xnbbu 1w. BSJu 529900JQ6G4S1H10S377;
5 gl: First Pay: 2023-07-12; Registration: Deb G Etjq; Comments: XGH400w hrjq5kn SXN xjn ljxry XrqX. NX. Kvjxur/XGY. hrjq 5kn 3wX+180 wrn 400w, Qrjlvkvrjvh plkpvyu rw 1.507% Glh 2023 & 1.772% Glh 2023. Bvn Qvhho 3w. DGBo 529900BG6Q4B1D10X377;
5 qe: First Pay: 2023-10-12; Registration: Qot U Yzvk; Comments: HUW400x qgfh 5og VXM pfg gfppy ZphH. DZ. Mjfpwp/HUU. qgfh 5og EH+180 mgg 400x. Qgffctcgfjq fgofjyw gm 1.507% Mgq 2023 & 1.772% Mgq 2023. QgQs Xpp. Gjg Qjqqs 3x. RUFs 529900FM6A4G1I10Z377;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQY | 839.000 | 1 | Nov-05 | Jx. Yokhqlxhb | - | - | - | Rkhltwra | 3sZd | - | 3eTd+175-180 | 170 | 3eN+170 | - | 115.00000 |
| MEN | 189.000 | 5 | Dec-90 | Mv. Ykyjvmvjz | - | - | - | Tnirv | Eoitb | - | XI+175-180 | 170 | 1.88% | - | 95.82400 |
Tranche Comments
5 kp: Comments: TUE500j 5fv gff. Jljvje(E&J)/Vlvfel. Yhafljje PT+175/+180, 1.875% gafef jlze 500z lv PT+170uw/1.963%/99.585%;
5 te: Comments: LSM500l 5qv OTZ. Tajfnd(J&T)/Zvvwda. Lmkwajjd 3lL+175/+180, OTZ jald 500l am 3lL+170rd am dav;
Guarantor(s)
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