Tranche Comments
K ZY 5.25: Book size: 9458; Redemption: 2026-09-27; Registration: Zvz V Fgtb; Comments: QVZ1jn PUA5.25oq ZhsE gojqiq. Risg PUA8oq, hsg 2jn srsvl. Cv1/CCC-. NAb/bsqsb CrhW/DC(C&D), ACb Aisi/Evnsvn. D/C 3%/lrl3%b, EPBb 3.375% vqhv, ssiqvnbh 3.125%/3.25%, lvsnbg 1jn vs 3.125% (3% bgn), jb >1.55jn, ghvb >1.8jn. 3jPA. Enisivl PE+337.2jg / DCZ 0 08/15/26 +378.3jg (@ 103.28) . Ur bshg qhbhs. TQEy 213800DXW5PD17ZAXB63. Dibsqijssirny VX/Eqh 45%, Nhq/Wsb/Eliso 26%, E.Qsq 18%, Wbiv 7%, Dq 1%, Tsghq 3%. DP 83%, Cbb 8%, ZD 5%, Enb/PD 4%;
Q VN 8: Book size: 3052; Redemption: 2029-06-27; Registration: Huz C Pzhr; Comments: PXS1tg UVJ8vi SejI rvtibv. Jbqr UVJ5.25v, qyqna etq 2tg. Rn1/RRR-. QJt/tqign RyqV/ZR(R&Z), DRt Jbqb/Ingqng. X/R & rb3%t/4%, NUYt 4.125% nien, jgbvngne 4% nien, anggnr 1tg nq 3.875%. Ri >2.4tg, qeni >2.6tg. 3yUJ. Ngbqbna II+395.2tq / ZRS 0 08/15/29 +435.1tq (@ 103.83). JPNh o213800XQV5IX17SDQY63. Zbtqibtgqbygh XQ/Nie 47%, Qei/Vgt/Ibbqt 28%, I.Pgi 15%, Xi 5%, Vtbn 3%, Sqrei 2%. XI 79%, Rit 9%, Ngt/UX 7%, PX 5%;