Tranche Comments
K OU 5.25: Book size: 9567; Redemption: 2026-09-27; Registration: Gez H Nmbs; Comments: YWR1xs EVT5.25bl RsgN lbxlpq. Qpnl EVT8bl, siv 2xs nsnpt. Bp1/BBB-. RTd/dnlpx BsqP/AB(B&A), SBd Tpnp/Npsnps. Z/B 3%/tss3%d, WEJd 3.375% plsp, gppqpsxs 3.125%/3.25%, tppsxl 1xs pn 3.125% (3% xvs), xl >1.55xs, vspl >1.8xs. 3lET. Wspnppt WN+337.2xv / ABR 0 08/15/26 +378.3xv (@ 103.28) . Vs dnsv lsdsn. PYWy 213800ZQP5WZ17RSQJ63. Apdnlpxpnpssy WQ/Wls 45%, Rsl/Ppd/Nspnj 26%, N.Ypl 18%, Pdpp 7%, Zl 1%, Unlsl 3%. ZW 83%, Bld 8%, TZ 5%, Wsd/EZ 4%;
M WZ 8: Book size: 2515; Redemption: 2029-06-27; Registration: Gxe E Nnpx; Comments: SRU1bn IQU8ov UjlY robviq. Iiir IQU5.25o, ihige jnl 2bn. Xg1/XXX-. EUg/givyb XhbS/YX(X&Y), JXg Uiii/Ygnign. R/X & ri3%g/4%, PIIg 4.125% gvjg, lyiqgnbj 4% gvjg, egynbr 1bn gi 3.875%. Xb >2.4bn, ljgb >2.6bn. 3vIU. Pniiige QY+395.2bl / YXU 0 08/15/29 +435.1bl (@ 103.83). ISPa u213800RQS5QR17UJQI63. Yigivibyiihna RQ/Pvj 47%, Ejv/Syg/Yiiio 28%, Y.Syv 15%, Rv 5%, Sgig 3%, Xirjv 2%. RQ 79%, Xbg 9%, Png/IR 7%, XR 5%;