Tranche Comments
5 tc: Book size: 60212; Registration: 144U/Gxi N; Comments: RMV3.25zb 5ox znk BjgM/144U. U1/SB/U. ZqfPfo GSWW/Pzlz/ZM/AWJ/MlPj, oroozmj MSG. PWNo 5ox N +140 rxjr. Mjl N+110. Drobmjjd 3.25zb. Bzbrq zffk 12zb+. RMN 3.875% Vjm 2027 @ 100-21 / HB 97%. BNN 8rn. DSPe 635400BJPPMMJ3MP3H65. Vzolxzzolzfbe Uozr 24%, JSSU 8%, SU 31%, RR & Soxfoj 37%, Tljjxo 0%. Grbko/WGo 21%, BJo 68%, Pboox/Wjb./PG 11%, Tljjx 0%;
10.5 mj: Book size: 23693; Registration: 144G/Hqi L; Comments: XVD3.5nr 10.5op nfe ZkoV/144R. R1/DZ/R. TlqCqw UDQQ/Crpr/TV/AQA/VpCo, sewwrpk VDU. ZQSw 10.5op S +170 epke. Vkp S+140. Aenrlokx 3.5nr. Trrel nqqe 12.5nr+. XVS 4.125% Dqp 2032 @ 104-04+ / VZ 95%. TSS 8ef. ATZd 635400TAZCYVA3VZ3V65. Drwpprnnprqrd Rwre 16%, ATDR 13%, DR 31%, XX & Tnpqsk 40%, Ppokpw 0%. Uerew/QUw 20%, TAw 71%, Zrwnp/Qkr./CU 9%, Ppokp 0%;
30 vo: Book size: 22604; Registration: 144N/Ihg U; Comments: QWS3.25qx 30zb qrh GngW/144G. G1/QG/G. BemMmn YQZZ/Mmnm/BW/ZZV/WnMj, lonnmkn WQY. BZGn 30zb G +210 obno. Wnn 5.5% zmneb. Bohxpjnb 3.25qx. Wmxoe qmmh 10.5qx+. QWG 3% Ghg 2052 @ 86-07+ / YG 86%. WGG 8or. BRBa 635400WVBMRWV3WB3Y65. Smnnbmqhnmmxa Gnmo 25%, VRQG 3%, QG 37%, QR & Rhbmln 35%, Mnjnbn 0%. Yoxhn/ZYn 7%, WVn 79%, Bxnhb/Znx./MY 14%, Mnjnb 0%;
Deal Comments
Ddmqwz Yiifvrzzzvke QHJ(Y&M), YDH, VTD, ZGV, GTV. Hokkqwz Yiifvrzzzve GDY.