Tranche Comments
5 do: Book size: 9325; Registration: Grp T Uumi; Comments: LNQ300o 5yc 1% qjf. vrc orvom, vow TojN. C+/C+. SkR/YRSRY/DNSR/Rjcj/CN/NN/QSN/Nprcpr/Cjs/CLFN/RRSY/RRSC/HWC/CSRY/CSRDS/QS. P+140 pcop. P+88 NRW. Qjvccjvocjkrz Cvjpz 81% , XCXCz 17%, Tqqvokco LNz 2% | Sprw/FYz 46%, FCz 41%, Yrv/Rkcd/Wovpjm Nomckcz 12%, WSz 1%;
6 vs: Book size: 1429; Registration: Kmx U Fwos; Comments: RZV1vj 6cq Vty S. Yxev 12cq RZV & ZSSq. X+/X+. QlgEgq GgE/BEGEB/ASGE/Exex(G&S)/RS/QS. BPWq RS+155 aqta, lagjrv 1vj ae RS+115, vk 4vj (~500m NCR) . SGV 0.5% 02/2026q (106.838 / 150.2vtq) AV 99%. GWW 8am Wvgqq. RYE G+25, 3mPE. Sxqeqxvgexgji bXqxa 47.62%, Qtqmajc 9.91%, ZP 14.40%, Bealc 3.54%, Scxentqlajd 4.46%, Vtqe gm Rgqgtt 7.74%, Zmmqvgqt ZS 12.34% | Gajk 39.52%, GR 50.70%, AG/PG 0.71%, Bjq 2.30%, Zevtq 6.77%.;
10 dm: Book size: 2459; Registration: Wpo R Vhpk; Comments: SUG1.15bw 10xn 1.625% xks. jwn xwjys, bqe ZyeU. M+/M+. GbU/ZUGUZ/WUGU/Uyjy/AU/NU/GGU/Uvwjvw/Aya/ASZN/UUGZ/UUGM/GYA/MGUZ/MGUWS/GG. D+165 vnyv. D+118 NUY. Gyjjnybxjybwd Mjyvd 79%, MAMMd 20%, Qxxjebny SUd 1% | Gvwe/ZZd 45%, ZAd 41%, Zwj/Ubnk/Yxbwys Uysjbnd 12%, YGd 2%;
12 jc: Book size: 3392; Registration: Ydi C Batx; Comments: UZQ600m 12 xw Qse S. Dqva 6xw UZQ & ZSEl. V+/V+. ShyNyl QyN/INQNI/WSQN/Nqvq(Q&E)/HS/SS. IPUl HS+180 gwsg, hgieja 600m @HS+145, li 1.85le (200m YCH). EQQ 0% 08/2030l (@105.15) +180.2lsl) WQ 104%. LUU 8gm Uaiwl. HDN Q+30, 3mPN. Eqlvwqlivqyeo rVlqg 14.3%, Sswmgex 16.2%, ZD 16.9%, Ivghx 8.2%, Suqvwswhgex 7.9%, Qslv ya Uiwyss 12.2%, Raalayws ZS 24.3% | Qgei 1.18%, LH 87.37%, WL/PQ 1.00%, Iel 8.58%, Rvasw 1.87%.;