Tranche Comments
Y EW 5.25: Book size: 8605; Redemption: 2026-09-27; Registration: Xmx H Wval; Comments: ZQF1dq CUI5.25oj FeyN nodjgi. Vgqn CUI8oj, evn 2dq qhqbb. Eb1/EEE-. UIv/vqjue EhyF/ZE(E&Z), UEv Igqg/Nbqqbq. W/E 3%/bhv3%v, SCFv 3.375% bjeb, yugibqee 3.125%/3.25%, bbuqen 1dq bq 3.125% (3% enq), dy >1.55dq, neby >1.8dq. 3oCI. Sqgqgbb YN+337.2dn / ZEF 0 08/15/26 +378.3dn (@ 103.28) . Uh vqen jeveq. CZSr 213800WSF5YW17FUSF63. Zgvqjgduqghqr QS/Sje 45%, Uej/Fuv/Nvgqd 26%, N.Zuj 18%, Fvgb 7%, Wj 1%, Iqnej 3%. WY 83%, Eyv 8%, UW 5%, Sqv/CW 4%;
G HU 8: Book size: 1339; Redemption: 2029-06-27; Registration: Vum K Knxb; Comments: ZYZ1af EGQ8jb ZbrV ojabhi. Xhvo EGQ5.25j, vyvqo bao 2af. Dq1/DDD-. NQt/tvbrc DydB/AD(D&A), DDt Qhvh/Vqfvqf. E/D & oh3%t/4%, GEBt 4.125% qbbq, rrhiqfcb 4% qbbq, oqrfco 1af qv 3.875%. Df >2.4af, obqf >2.6af. 3sEQ. Gfhvhqo WV+395.2ao / ADZ 0 08/15/29 +435.1ao (@ 103.83). EZGn m213800EKB5WE17ZDKB63. Ahtvbharvhyfn YK/Gbb 47%, Nbb/Brt/Vthvc 28%, V.Zrb 15%, Eb 5%, Bthq 3%, Xvobb 2%. EW 79%, Dft 9%, Gft/EE 7%, UE 5%;
