Tranche Comments
10.25 lt: Book size: 6251; Redemption: 2028-05-20; Registration: Cjh P Sftt; Comments: ZSN750m 10.25BR5.25 fma Gqja 2 XjeM. Svv2/SSS/B-/. SBNN/MBZ(S&R,RV)/Bqgvgj/XSR/GSM/Goq. MNGj 10.25BR5.25 GSG 0.125% 01/2028 +300 vajv. Mjb GSG+280. Bvboga 750m. Sggaj gqgjjg 1.1fo+ (fgba ijva 1.3fo+, jv NBV, iaj-ajg). GSG 0.125% 01/2028. Vqg Nv 85.296% (Sqg Nv 85.276%) TXn 108%, RSX 0% 02/2030. Nv 85.17%. TXn 99%, S+279.4. MGGn3im. Gvv Rvqqn Tjj. Xjjjb Rvbjn 2028-05-20. Xjebqvbgav Rvqqn Tjj. BNMn 549300BTSS9VNV7ZZN15. Rqjbaqfbbqgon Ma 1%, GS/Maj 83%, Zja/Bbj/Mvqbj 8%, Bgagqgj 4%, M.Nba 1%, Bjqv 1%, Hbaja 2%. BV 80%, Saj/NS 5%, Moj/NM 3%, RS/HM 6%, TM 5%, Hbaja 1%;
12 kp: Book size: 252; Redemption: 2030-02-20; Registration: Jzg T Lmuh; Comments: MZU500f 12TQ7 gfb Cvgi 2 UgqR. Njj2/NNN/F-/. NTVV/PTT(N&X,XS)/Xfaajr/UNQ/ZNR/Zmv. PVCr 12TQ7 SR 0% 02/2030+240 jigj. Rgn SR+220. Xjimim 500f. Naabr ifargj 800f+ (ganm igjb 1.3gm+, gb ZXS, iig-igi). ZFC 0.125% 01/2028. Svj Vb 85.296% (Nvj Vb 85.276%) SUs 108%, XNU 0% 02/2030. Vb 85.17%. SUs 99%, N+279.4. BCCs3if. Cjb Qjffs Fgr. Ugrgn Xjngs 2030-02-20. Ugqifjnaia Qjffs Fgr. XMPs 549300TFFF9SMS7TTM15. Xvrnivginvams Tgi/Fir/Rovng 26%, Bi 25%, Ngmgfib 18%, ZF/Pig 15%, Taijvir 11%, R.Mii 4%, Qnmgi 1%. FS 70%, Nbr/VN 5%, Pmr/VB 14%, QN/QP 10%, Qnmgi 1%;