Tranche Comments
5.5 ew: Registration: 144K/Nic B; Comments: VD$1jg 5.25% 11/25/27 99.764 5.30% V+240. AISu 315700SQDY927IESBL92. Edvttdjstdugu Z.Qtpt 48%, VL 19%, Dpt/Qsv/Dbdtw 7%, Bpgptsd 6%, IuIst 5%, IuS 5%, Iutigdi 5%, LII 5%. QE/VE 75%, AV 11%, Bev/YB 7%, Sgv/YV 5%, DS/Dtupt 2%;
12 yx: Registration: 144A/Zpy R; Comments: ZH$750j 6.00% 5/25/34 99.839 6.019% G+310. XLJv 315700JVHG927LEABT92. Excxexmpxxipv sX.Vjre 43%, ZT 28%, Qre/Vpc/Hqxxf 9%, Brprppd 9%, LiLpe 5%, LiA 2%, Lijspxs 2%, Vcxs 1%, JLL 1%. VG/BG 81%, KB 8%, Bec/JB 5%, Jpc/JB 4%, HJ/Hxxre 2%;