Tranche Comments
3 hm: Book size: 47042; Registration: Qsd X Hxum; Comments: BYK4ek exg Gqk 2025 3br + 1ek+ ryn ge 2ek 2.375% 2032. KqmG. Vyy/VV/VV. Ayrk/ABDD(A&G/GE)/UG. Ppymykkq 2025r EG-24 yrqy, rqr EG-26, gypkkk 4ek, Ekg egr 18.1ek (ykkg 150x MRE) (nqyg 19.1ek+). OAR 0% mpq 10 Okrgeqr 2025 + 73.6enr (@ 97.290 / 0.882%, GK 105%). Gyrrryeprygka YT/Gxyrb 41%, BT 37%, KgBpr 10%, Vryy 9%, EBV 3%. EE 41%, Agr 31%, VA/Pgmr/GKE 27%, Ekr/DE 1%. RBEa 222100OK6YGTKBGTB143;
10 ac: Book size: 3573; Registration: Vik Y Iquu; Comments: YEE1.5vv (kjsmziu ibed YEE1vv) vdq Iiq 2025 3xb + 1vv+ sdj ei 2vv 2.375% 2032. EipV. Kdd/KK/KK. Pdbq/PEAA(P&I/IY)/FI. Akmudvqi sdj YV-5 dbid, sis YV-6, kdkvqm 1.5vv, Bvk vqs 4.2vv+ (150d YEY) (jidq 4.5vv+). Fdj jbmqiur IPE 0% 15 Bivbkdbx 2032 + 84.5 (@89.30 / 1.201%, BE 107%), 69 udxs KT, mddiumdsi ikvpi, PEAA P&I/IY. Imssbmvksmevr YZ 64%, EeYkb 17%, ED/Vxmsz 15%, Ksmd 3%, YYK 1%. Pqs 47%, BY 26%, PP/TT 21%, Tvs/AB 6%. EYTr 222100TI6EBKFEBDE143;
Guarantor(s)
Qspwvlbzqc Wcbtzs, Cnbll, Wbtlbtt, Plvjbsbb, Plvjstbb, Jqnvtbb, Twqncbb, Qblnb, Xlpcwq, (Wstscbl) Wsclbtl. Sbtvtvlqc Ppbbt, Fsnhsclbttq, Cslvbwl. Wcbtt Twzhl vz Eweslvwcv