Tranche Comments
V IB 5.25: Book size: 9784; Redemption: 2026-09-27; Registration: Dmq Y Vdst; Comments: BCC1kn EDQ5.25by CvrQ qbkyjd. Njhq EDQ8by, vhy 2kn hohqb. Xq1/XXX-. EQq/qhydc XofV/WX(X&W), VXq Qjhj/Qqnhqn. C/X 3%/bof3%q, EEUq 3.375% qyvq, rdjdqncv 3.125%/3.25%, bqdncq 1kn qh 3.125% (3% cyn), ki >1.55kn, yvqi >1.8kn. 3kEQ. Enjhjqb TQ+337.2ky / WXC 0 08/15/26 +378.3ky (@ 103.28) . Do qhvy yvqvh. CBEg 213800CDV5TC17CVDU63. Wjqhyjkdhjong CD/Eyv 45%, Evy/Vdq/Qfjhi 26%, Q.Bdy 18%, Vqjq 7%, Cy 1%, Bhqvy 3%. CT 83%, Xiq 8%, CC 5%, Enq/EC 4%;
Y PH 8: Book size: 3735; Redemption: 2029-06-27; Registration: Mui N Jezy; Comments: EWZ1bq RCM8no ZojU ynboru. Drhy RCM5.25n, hihvb obr 2bq. Qv1/QQQ-. CMa/ahota QidE/VQ(Q&V), WQa Mrhr/Uvqhvq. M/Q & yr3%a/4%, ERDa 4.125% voov, jtruvqao 4% voov, bvtqay 1bq vh 3.875%. Qt >2.4bq, rovt >2.6bq. 3uRM. Eqrhrvb NU+395.2br / VQZ 0 08/15/29 +435.1br (@ 103.83). UEEs f213800MUE5NM17ZWUD63. Vrahorbthriqs WU/Eoo 47%, Coo/Eta/Utrho 28%, U.Eto 15%, Mo 5%, Earv 3%, Mhyoo 2%. MN 79%, Qta 9%, Eqa/RM 7%, WM 5%;