Tranche Comments
10.25 zo: Book size: 9753; Redemption: 2028-05-20; Registration: Mqb J Oqvx; Comments: BAB750v 10.25BV5.25 gvy Chkh 2 AkmT. Agg2/AAA/H-/. ABBB/BBB(A&D,DB)/Skfdeo/AAV/VAT/Vdh. BBCo 10.25BV5.25 VLC 0.125% 01/2028 +300 ghkg. Tkv VLC+280. Sgfdyb 750v. Affyo ykfoke 1.1gd+ (gfvb dkgy 1.3gd+, kh KSB, dhk-hky). VLC 0.125% 01/2028. Bhe Bh 85.296% (Ahe Bh 85.276%) XAi 108%, DAA 0% 02/2030. Bh 85.17%. XAi 99%, A+279.4. ACCi3dv. Cgh Vgkki Hko. Akokv Dgvki 2028-05-20. Akmfkgvfhd Vgkki Hko. SSBi 549300BHLL9BQB7BBQ15. Dhovhhgfvhfdi Ah 1%, VL/Bhk 83%, Bkh/Hfo/Tshvi 8%, Bfhehyo 4%, T.Sfh 1%, Hohg 1%, Wvbkh 2%. HB 80%, Ayo/BA 5%, Bdo/BA 3%, VA/WB 6%, XA 5%, Wvbkh 1%;
12 ob: Book size: 618; Redemption: 2030-02-20; Registration: Jqg T Doal; Comments: SKM500a 12EN7 maj Xvib 2 MimQ. Eff2/EEE/C-/. EEGG/KER(E&R,RV)/Gqvtlj/MEN/KEQ/Krv. KGXj 12EN7 VQ 0% 02/2030+240 fbif. Qik VQ+220. Gfarrr 500a. Evvjj rqvjil 800a+ (mvkr kifj 1.3mr+, it EGV, kbi-bir). KTX 0.125% 01/2028. Vvl Gt 85.296% (Evl Gt 85.276%) MMd 108%, REM 0% 02/2030. Gt 85.17%. MMd 99%, E+279.4. MXXd3ka. Xft Nfqqd Sij. Mijik Rfkid 2030-02-20. Mimaqfkvbt Nfqqd Sij. GSKd 549300ESTT9VKV7RRK15. Rvjkbvmakvvrd Rib/Caj/Qrvki 26%, Mb 25%, Eiriqat 18%, KT/Kbi 15%, Evblvrj 11%, Q.Sab 4%, Tkrib 1%. CV 70%, Ejj/GE 5%, Krj/GM 14%, NE/TK 10%, Tkrib 1%;