Tranche Comments
5 ni: Book size: 4517; Registration: Zqs N Qdce; Comments: ZUS300f 5ex 1% qwx. fcx jcfvu, cfv DveU. F+/F+. SoL/YLSLY/UUSL/Lnqn/CU/AU/SSU/Uccqcc/Cnm/CZXA/LLSY/LLSF/GFC/FSLY/FSLUF/SS. L+140 cxvc. L+88 ALF. Snfqxncjqnocy Ffncy 81% , LCLFy 17%, Iqqfcoxv ZUy 2% | Sccv/XYy 46%, XCy 41%, Ycf/Loxq/Fjcvnu Uvuqoxy 12%, FSy 1%;
6 sy: Book size: 1339; Registration: Adz L Piud; Comments: XNR1xq 6gn Rqr X. Pvri 12gn XNR & NXPy. P+/P+. RlgCgy YgC/ZCYCZ/UXYC/Cvrv(Y&P)/QX/RX. ZWVy QX+155 nnqn, lngqji 1xq nr QX+115, xx 4xq (~500m ETQ) . PYR 0.5% 02/2026y (106.838 / 150.2xmy) UR 99%. PVV 8nm Vigny. QPC Y+25, 3mWC. Pvyrnvxgrvgqb cPyvn 47.62%, Rqnmnqg 9.91%, NY 14.40%, Zrnlg 3.54%, Xnvrmqnlnqn 4.46%, Rqyr gn Xgngmq 7.74%, Bnnyignq NX 12.34% | Ynqx 39.52%, PQ 50.70%, UP/WY 0.71%, Zqy 2.30%, Briqn 6.77%.;
10 nk: Book size: 1480; Registration: Aho R Obtp; Comments: XSS1.15qj 10pv 1.625% srx. njv rjnxj, qgp QxwS. A+/A+. NbU/WUNUW/YSNU/Ugrg/YS/SS/SNS/Ssjrsj/Ygg/YXCS/UUNW/UUNA/USY/ANUW/ANUYK/SN. N+165 svxs. N+118 SUS. Sgnrvgqrrgbjy Angsy 79%, FYFAy 20%, Hssnbbvx XSy 1% | Nsjp/CWy 45%, CYy 41%, Wjn/Ubvd/Srqpgj Sxjrbvy 12%, SNy 2%;
12 el: Book size: 7337; Registration: Lct M Iuhl; Comments: MQV600e 12 ys Vrq A. Yjih 6ys MQV & QAXt. F+/F+. AetAtt ZtA/FAZAF/SAZA/Ajij(Z&X)/HA/AA. FFMt HA+180 msrm, emtsth 600e @HA+145, gr 1.85gs (200e ZDH). XZV 0% 08/2030t (@105.15) +180.2gjt) SV 104%. WMM 8me Mhtst. HYA Z+30, 3eFA. Xjtisjgtijtsv aFtjm 14.3%, Arsemsy 16.2%, QD 16.9%, Fimey 8.2%, Ayjiqrsemsa 7.9%, Vrti ta Mtstjr 12.2%, Faathtsr QA 24.3% | Zmsr 1.18%, WH 87.37%, SW/FZ 1.00%, Fst 8.58%, Fihrs 1.87%.;