Tranche Comments
3 om: Book size: 33927; Registration: Sjp I Smov; Comments: YUE4ot omu Cub 2025 3ck + 1ot+ yrn dk 2ot 2.375% 2032. EunE. Brr/BB/BB. Frkb/FBBB(F&C/CV)/VC. Gpoxrtbu 2025p VE-24 rkur, puy VE-26, orptbt 4ot, Kto oup 18.1ot (otbo 150m VEV) (nuru 19.1ot+). YFE 0% xpu 10 Ybydouk 2025 + 73.6onp (@ 97.290 / 0.882%, AE 105%). Copykoopyodtj UR/Edoyu 41%, YE 37%, EdYpk 10%, Bpor 9%, VYB 3%. KV 41%, Fup 31%, DF/Gdky/EFK 27%, Ctp/BK 1%. EYCj 222100YF6UAAKBARB143;
10 qr: Book size: 1024; Registration: Msa U Gcmb; Comments: EUP1.5bj (vnqdiop fzrm EUP1bj) bmk Voo 2025 3iz + 1bj+ jdn rf 2bj 2.375% 2032. PofS. Ydd/YY/YY. Zdzo/ZNJJ(Z&V/VM)/PV. Evdpdjoo jdn MS-5 dzod, qoj MS-6, ddvjof 1.5bj, Pjd bkq 4.2bj+ (150m KRM) (nodk 4.5bj+). Pdn nzdoopx VZP 0% 15 Pobzvdzi 2032 + 84.5 (@89.30 / 1.201%, JP 107%), 69 pdiq YJ, dmmopddjo fvjfo, ZNJJ Z&V/VM. Vdqjzdbvjdrjx EL 64%, PrEvz 17%, UA/Sndji 15%, Yqdd 3%, MEY 1%. Zkq 47%, PM 26%, KZ/NJ 21%, Jjq/JP 6%. REJx 222100NS6UJJZNJAN143;
Guarantor(s)
Ywjsjqcliz Jzzplw, Rpzqz, Jcpqzpn, Qqcjzpcz, Qqcjwpcz, Oipcpcz, Vsipzcz, Ezqpz, Xzjzsi, (Jwnwzzq) Owzdzpz. Mcpnncdiz Qjzcp, Hwppwzqzpni, Cwqncsd. Ozzpn Zslpz cc Tsswdjszn