$ 162,400,000

SALDO FIDUCIA $ 26,249,000

1 3/28/2023 $ 140,000 $ 950,000
2 4/28/2023 $ 140,000 $ 950,000
3 5/28/2023 $ 140,000 $ 950,000
4 6/28/2023 $ 140,000 $ 950,000 $ 3,500,000
5 7/28/2023 $ 140,000 $ 950,000
6 8/28/2023 $ 140,000 $ 950,000
7 9/28/2023 $ 140,000 $ 950,000
8 10/28/2023 $ 140,000 $ 950,000
9 11/28/2023 $ 140,000 $ 950,000
10 12/28/2023 $ 140,000 $ 950,000 $ 3,500,000
11 1/28/2024 $ 140,000 $ 950,000
12 2/28/2024 $ 140,000 $ 950,000
13 3/28/2024 $ 140,000 $ 950,000
14 4/28/2024 $ 140,000 $ 950,000
15 5/28/2024 $ 140,000 $ 950,000
16 6/28/2024 $ 4,251,000 $ 950,000 $ 3,500,000
17 7/28/2024 $ 8,000,000 $ 950,000
TOTAL $ 40,600,000 TOTAL $ 26,650,000
$ 178,640,000