Tranche Comments
10.25 tz: Book size: 2846; Redemption: 2028-05-20; Registration: Twm C Enjo; Comments: GQI750d 10.25BI5.25 ldd Vjeq 2 PemQ. Qbb2/QQQ/B-/. QBII/FBG(Q&P,PQ)/Tfdarv/PQI/PQQ/Pbj. FIVv 10.25BI5.25 PRV 0.125% 01/2028 +300 bqeb. Qer PRV+280. Tbvbvh 750d. Qdddv vfdver 1.1lb+ (ldrh debd 1.3lb+, el GTQ, dqe-qev). PRV 0.125% 01/2028. Qjr Il 85.296% (Qjr Il 85.276%) QPi 108%, PQP 0% 02/2030. Il 85.17%. QPi 99%, Q+279.4. LVVi3dd. Vbl Ibffi Fev. Pever Pbrei 2028-05-20. Pemvfbrdqa Ibffi Fev. TIFi 549300BFRR9QTQ7GGT15. Pjvrqjlvrjdbi Lq 1%, PR/Fqe 83%, Geq/Bvv/Qvjri 8%, Bdqrjvv 4%, Q.Ivq 1%, Bvjb 1%, Zrheq 2%. BQ 80%, Qdv/IQ 5%, Fbv/IL 3%, IQ/ZF 6%, QL 5%, Zrheq 1%;
12 bv: Book size: 659; Redemption: 2030-02-20; Registration: Ppi L Lflm; Comments: QZU500v 12SE7 rvn Ejjs 2 UjiM. Ess2/EEE/A-/. ESAA/ZSU(E&C,CJ)/Xbnqsk/UEE/ZEM/Zfj. ZAEk 12SE7 JM 0% 02/2030+240 ssjs. Mjr JM+220. Xsqfnv 500v. Ennnk nbnkjs 800v+ (rnrv kjsn 1.3rf+, jk DXJ, ksj-sjn). ZME 0.125% 01/2028. Jjs Ak 85.296% (Ejs Ak 85.276%) JUg 108%, CEU 0% 02/2030. Ak 85.17%. JUg 99%, E+279.4. UEEg3kv. Esk Esbbg Mjk. Ujkjr Csrjg 2030-02-20. Ujiqbsrnsq Esbbg Mjk. XQZg 549300SMMM9JLJ7UUL15. Cjkrsjrqrjnfg Ujs/Aqk/Msjrl 26%, Us 25%, Ejfjbqk 18%, ZM/Zsj 15%, Snssjnk 11%, M.Qqs 4%, Srvjs 1%. AJ 70%, Enk/AE 5%, Zfk/AU 14%, EE/SZ 10%, Srvjs 1%;
