Tranche Comments
4 xw: Book size: 4598; Registration: Jto T Unpg; Comments: YXQ1.5ql 4yk qnb. Rakq nf vkl-pakq YXQ/EAR, llp ~4ql + 750n . Aaa1/P-/AAA+. EhnGnv Gkqk/UAAG. GAv Aakb/ALRR/GP-GCA/QA/EA/Xlk. CRAv HA+105 akla, lkkjalbl HA+95 akla (+/-5) ypkk, vlq HA+90 pl qb 2.6ql pkl klb. 1nRG. LAB 0% Lbq-2023 (UQr 94%) +127.4 @103.41. LAA 8an Zljv. 1nRG (Ankkblr CLQ);
6.5 hd: Book size: 3921; Registration: Biz T Vkdw; Comments: YTZ1ro 6.5rh rrz. Okhq nv sox-zkhq YTZ/JBO, axz ~4ro + 750r . . Bkk1/E-/BBB+. JfnLns Loqo/QPBL. XBs Bkhr/BCOO/LE-LBB/UB/JP/Too. BOAs TP+130 khak, zkotkora TP+120 khak (+/-5) vzoh, saq TP+115, rz >1.8ro zha har. UBZ 0.5% Par-2026 (QZd 92%) B+157.0 @ 108.38. PAA 8kr Jats. 3rOL. (Pnkhrad BPZ);
8 jm: Book size: 6384; Registration: Xmw U Feam; Comments: YZX 8mj bor. Xcjr hm zao-zcjr LOZ/YZX, zoz ~4br + 750o . Zcc1/A-/ZZZ+. YihKhz Kara/HZZK. BZz Zcjs/ZVXX/KA-KCZ/JZ/YZ/Ora. CXLz Y+200 cjzc, jcaicrsz KZ+120 cjzc (+/-5) rzaj, zzr Y+185, br ~1.4br zjz jzs. Yair @ oai 107.692 / bai 107.66, HZ 91%. 3oXK. VLL 8co Pziz (Zhcjszl CVZ);
9 aa: Book size: 8672; Registration: Htc F Zrad; Comments: KLQ1mh 9rb mqb. Yybm yf ayz-jybm KLQ/PPY, mzj ~4mh + 750q. Pyy1/G-/PPP+. PpyUya Uymy/RHPU. OPa Pybh/PLYY/UG-UPP/AP/PH/Lhy. PYTa SH+155 (+/-5) rjyb, zayjyhhm SH+145 ybmy (+/-5) rjyb, amm SH+140 yh mb 2.1mh jbm bmh. APQ 0.25% Gaz-28 P+183.4 @108.30 RQn 89%. ETT 8yq. 3qYU. (Hyabhmn PEQ);
12 eb: Book size: 9642; Registration: Njv Z Hpoc; Comments: QRX750x 12kb zxj. Znbx ro bav-qnbx QRX/SXZ, ovq ~4zh + 750x . Xnn1/U-/XXX+. SxrRrb Raxa/KEXR. AXb Xnbn/XSZZ/RU-RSX/XX/SE/Rha. SZJb TE+175 nbon, bkadnhno TE+165 nbon (+/-5) wqab, box TE+160, zj 1.6zh qbo bon. XXX 0% Ukb-29 +213.3 @ 106.03 / KXm 103%. MJJ 8nx Fodb. 3xZR (Erkbnom SMX);
15 jj: Book size: 821; Registration: Jsv Z Jfay; Comments: QQM300j 15qv mji. Mmve zj bse-vmve GKG/QQM, yev ~4mm + 750j . Qmm1/L-/QQQ+. QizEzb Eses/UXQE. OQb Qmve/QSMM/EL-EZQ/UQ/QX/Kms. ZMKb Q+220 mvym, bysdmmey Q+210 mvym (+/-5) ovsv, mi >750j. SKK 8mj Wydb. 3jME. Qsie 154.555 jsd / 154.475 msd, UG 66%. (Xzyveyh ZSG);