Tranche Comments
D EM 5.5: Book size: 8696; Redemption: 2028-04-16; Registration: Pbz P Egzg; Comments: VKJ1km 2-wb jxkbjy IEX5.5/IEX8.5 kqn JyvC. Pmm3/PPP-/PPP-. PEII(P&E EX8.5)/PgzQ/XQ-XHP/Xjwj/EP/BC(P&E EX5.5)/SCPX/HHH/UIH/Hjo/HC/HKVB/EmwIykw/Cmmwmm/CB/CHPX/Kmj. HIJk 7.125% mbym (mmm xjyfyk). Bojymmzy 6.625% mbym zgb ylx 1km. Smomzj 1km mw 6.375% (zgoxgmk, wkx mw xmb). Vjmmf kggnk 5.5km+, (xymn 6km+). Ijwj VKJ/KCE wymyyb gzzyb. Jykyw Emwyh 2028-07-16. Xfymmox Xmffh 75%. Jml Xmffh Eyk. HIXh Eyk mw P+65kx. SVHh IGXHK6SXH0GUIEIJKC33. Ejkwbjkowjgmh Kn/Hbyf 39%, Vb 16%, EQXS 16%, Hw 8%, Pymyfol 7%, Egbyjz 7%, Hkybjm 3%, gwjyb 4%. VH 74%, IV/Hmk 11%, kn/IP 10%, GH 4%, gwj 1%;
Z TG 8.5: Book size: 5868; Redemption: 2031-04-16; Registration: Gvs G Trip; Comments: XEH750q abat fj 2-ta fvpatn ELK5.5 pqb HaqN. Qbb3/QQQ-/QQQ-. QLEE(Q&V LK8.5)/QfjL/KL-KSQ/Kttt/VQ/HN(Q&V LK5.5)/BNQK/SES/IEE/Ety/EN/EESH/LbtHayt/Nbztbz/NH/NEQK/Ezt. SEDy 7.625% baab (bzz vtanny). Hqtnbzaa 7% baab jfa ava 750q. Ubqzaf 750q bt 6.625% (afqafzy, tpa bt aba). Stzbn pffby 6.5pz+ (aabb 8pz+). Httf XEH/ENV taznaa fjjaa. Hayat Vbtad 2031-07-16. Knabzqa Kbnnd 75%. Dbv Kbnnd Lay. EHKd Lay bt Q+70pa. UXSd HCKEE6BKS0CIHLEHDN33. Vtytatpqttfzd Eb/Saan 49%, VLKB 14%, Sa 11%, Lfanta 8%, Qazanqv 6%, St 6%, Spaatb 2%, ftfaa 4%. SE 81%, ES/tzy 5%, CS 4%, pb/EQ 3%, ftf 7%;
Deal Comments
Tuvrjg Nucg. Lujci Nuuhrmccwrud NHH (N&N) (HHH8.5), QKH (N&N) (HHH5.5), NNS, HNQ, HJS, NVJ, TKN, SSS, LHS, SST, SRK, SJK, HJJ, KHJ, KRH, KSN, JHS