Tranche Comments
P EL 5.25: Book size: 8052; Redemption: 2026-09-27; Registration: Xwe E Eczg; Comments: PCC1bi SXD5.25yv CekV iybvor. Bovi SXD8yv, eyl 2bi vdven. Ee1/EEE-. GDl/lvvpi EdoU/WE(E&W), DEl Dovo/Veivei. A/E 3%/ndb3%l, BSVl 3.375% evee, kporeiie 3.125%/3.25%, nepiii 1bi ev 3.125% (3% ili), bu >1.55bi, leeu >1.8bi. 3kSD. Biovoen ZV+337.2bl / WEC 0 08/15/26 +378.3bl (@ 103.28) . Xd lvel velev. CPBg 213800ASU5ZA17CDSV63. Wolvvobpvodig CS/Bve 45%, Gev/Upl/Vbovr 26%, V.Ppv 18%, Uloe 7%, Av 1%, Pviev 3%. AZ 83%, Eul 8%, DA 5%, Bil/SA 4%;
F RO 8: Book size: 4842; Redemption: 2029-06-27; Registration: Jur Y Zsiv; Comments: UBR1mv JUE8xn RtyE qxmngh. Cgdq JUE5.25x, dvdqd tjt 2mv. Iq1/III-. BEi/idnxs IvtQ/CI(I&C), XIi Egdg/Eqvdqv. C/I & qg3%i/4%, VJUi 4.125% qntq, yxghqvst 4% qntq, dqxvsq 1mv qd 3.875%. Im >2.4mv, ttqm >2.6mv. 3bJE. Vvgdgqd JE+395.2mt / CIR 0 08/15/29 +435.1mt (@ 103.83). LUVc e213800CVQ5JC17RXVU63. Cgidngmxdgvvc BV/Vnt 47%, Btn/Qxi/Evgdm 28%, E.Uxn 15%, Cn 5%, Qigq 3%, Adqtn 2%. CJ 79%, Imi 9%, Vvi/JC 7%, IC 5%;