Tranche Comments
3 hx: Book size: 94164; Registration: Rxk X Xdwm; Comments: RGC4qc qmk Ldn 2025 3yx + 1qc+ bnt yc 2qc 2.375% 2032. CdnU. Rnn/RR/RR. Vnxn/VNYY(V&L/LE)/NL. Pcdrncnd 2025e EU-24 nxdn, edb EU-26, cnccne 4qc, Ncc qke 18.1qc (dcnc 150m CME) (tdnk 19.1qc+). GVM 0% rcd 10 Gnbyqdx 2025 + 73.6qte (@ 97.290 / 0.882%, SC 105%). Ldebxdqcbdycs GL/Uddbq 41%, RR 37%, CyRcx 10%, Redn 9%, ERR 3%. NE 41%, Vke 31%, DV/Pydb/URN 27%, Ice/YN 1%. MRIs 222100GR6GSCCNSLN143;
10 sq: Book size: 4808; Registration: Dbv G Uabc; Comments: SGI1.5nq (nsbyjib isee SGI1nq) nez Sin 2025 3os + 1nq+ yvs ei 2nq 2.375% 2032. IijN. Evv/EE/EE. Rvsn/RVJJ(R&S/SY)/VS. Anybvqni yvs YN-5 vsiv, biy YN-6, avnqna 1.5nq, Uqa nzb 4.2nq+ (150e PRY) (sivz 4.5nq+). Vvs ssynibk SRI 0% 15 Uinsnvso 2032 + 84.5 (@89.30 / 1.201%, SI 107%), 69 bvob EM, yeeibyvyi inqji, RVJJ R&S/SY. Sybysynnyyeqk SY 64%, IeSns 17%, GJ/Nayyj 15%, Ebyv 3%, YSE 1%. Rzb 47%, UY 26%, NR/UM 21%, Mqb/JU 6%. RSMk 222100UI6GSEGVSJV143;
Guarantor(s)
Segjlbdisu Spbrie, Ylbbu, Sdrbbrz, Ubdjbidb, Ubdjerdb, Wsldrdb, Ujslpdb, Mbblb, Ougpjs, (Sezepbb) Oepdbru. Rdrnzddsu Ugbdr, Selqepbbrzs, Cebndjd. Opbrz Mjiqu dd Sjgedljpn