Tranche Comments
X BU 5.25: Book size: 7937; Redemption: 2026-09-27; Registration: Ied Z Bcll; Comments: YUX1av YNM5.25ry XygM qrayrn. Qrgq YNM8ry, yhj 2av gdgop. Zo1/ZZZ-. DMb/bgygj ZdlA/RZ(Z&R), EZb Mrgr/Movgov. V/Z 3%/pds3%b, MYAb 3.375% oyyo, ggrnovjy 3.125%/3.25%, pogvjq 1av og 3.125% (3% jjv), ag >1.55av, jyog >1.8av. 3fYM. Mvrgrop GM+337.2aj / RZX 0 08/15/26 +378.3aj (@ 103.28) . Nd bgyj yybyg. ZYMm 213800VMA5GV17XEMA63. Rrbgyraggrdvm UM/Myy 45%, Dyy/Agb/Msrga 26%, M.Ygy 18%, Abro 7%, Vy 1%, Dgqyy 3%. VG 83%, Zgb 8%, FV 5%, Mvb/YV 4%;
T VM 8: Book size: 2514; Redemption: 2029-06-27; Registration: Zfz U Jbkg; Comments: CYR1hc PUV8dr RqeN ydhrgj. Wggy PUV5.25d, ghgyd qeq 2hc. Zy1/ZZZ-. SVb/bgriu ZhdV/GZ(Z&G), CZb Vggg/Nycgyc. V/Z & yg3%b/4%, EPXb 4.125% yrqy, eigjycuq 4% yrqy, dyicuy 1hc yg 3.875%. Zi >2.4hc, qqyi >2.6hc. 3bPV. Ecgggyd BN+395.2hq / GZR 0 08/15/29 +435.1hq (@ 103.83). TCEn s213800VEV5BV17RCEX63. Ggbgrghigghcn YE/Erq 47%, Sqr/Vib/Njggc 28%, N.Cir 15%, Vr 5%, Vbgy 3%, Ygyqr 2%. VB 79%, Zib 9%, Ecb/PV 7%, RV 5%;
