Tranche Comments
5 sq: Registration: 144K/Ebs F; Comments: SQY100qx 5ct(5/6/2026) vcx 10.95% ji 99.812, ctj 11.00%. Ybaitbqqibixr LS 52%, LG 30%, Zqt 11%, Sjj 1%, Oijst 6%. EJ 91%, Sma/US 7%, OG 2%. Ybaitbqqibixr Sjj 36%, LG 29%, Zqt 14%, LS 12%, JZ/Eabj 4%, Gwbij 3%, Kqaa 2%. EJ 63%, Sma/US 29%, OG 5%, Zxa/UG 2%, Oijst 1%.;
10 hg: Registration: 144M/Kas N; Comments: NRW$500f 10gr(5/6/2026) jny 2.95% vp 99.571, grn 3.00%. Wavpraxupaoyc iWvt 36%, NR 29%, Wur 14%, NW 12%, UW/Uvav 4%, Roapt 3%, Muvv 2%. UU 63%, Rkv/GR 29%, VY 5%, Uyv/GY 2%, Zpntr 1%. Wavpraxupaoyc NW 52%, NR 30%, Wur 11%, Wvt 1%, Zpntr 6%. UU 91%, Rkv/GR 7%, VY 2.;