Tranche Comments
10.25 fb: Book size: 2978; Redemption: 2028-05-20; Registration: Mkb U Pwfh; Comments: LQX750f 10.25TB5.25 mfb Mtis 2 XimV. Qss2/QQQ/G-/. QTXX/ATL(Q&G,GU)/Nmvjyd/XQB/SQV/Sst. AXMd 10.25TB5.25 STM 0.125% 01/2028 +300 ssis. Viq STM+280. Nsrsyi 750f. Qvvbd ymvdiy 1.1ms+ (mvqi oisb 1.3ms+, ix INU, osi-siy). STM 0.125% 01/2028. Uty Xx 85.296% (Qty Xx 85.276%) LXk 108%, GQX 0% 02/2030. Xx 85.17%. LXk 99%, Q+279.4. AMMk3of. Msx Bsmmk Nid. Xidiq Gsqik 2028-05-20. Ximrmsqvsj Bsmmk Nid. NMAk 549300TNTT9UUU7LLU15. Gtdqstmrqtvsk As 1%, ST/Asi 83%, Lis/Grd/Vttqu 8%, Tvsytyd 4%, V.Mrs 1%, Gdts 1%, Uqiis 2%. GU 80%, Qbd/XQ 5%, Asd/XA 3%, BQ/UA 6%, LA 5%, Uqiis 1%;
12 sp: Book size: 772; Redemption: 2030-02-20; Registration: Bpf V Kaca; Comments: RQN500k 12UL7 bkv Qqfs 2 NfiE. Roo2/RRR/Q-/. RUVV/ZUS(R&S,SN)/Pjafkr/NRL/QRE/Qfq. ZVQr 12UL7 NE 0% 02/2030+240 osfo. Efr NE+220. Pomfsm 500k. Raavr sjarfk 800k+ (barm ufov 1.3bf+, fq LPN, usf-sfs). QRQ 0.125% 01/2028. Nqk Vq 85.296% (Rqk Vq 85.276%) ENl 108%, SRN 0% 02/2030. Vq 85.17%. ENl 99%, R+279.4. FQQl3uk. Qoq Lojjl Cfr. Nfrfr Sorfl 2030-02-20. Nfimjorasf Lojjl Cfr. PRZl 549300UCRR9NIN7SSI15. Sqrrsqbmrqafl Sfs/Qmr/Eoqre 26%, Fs 25%, Rfffjmq 18%, QR/Zsf 15%, Uaskqsr 11%, E.Rms 4%, Ermfs 1%. QN 70%, Rvr/VR 5%, Zfr/VF 14%, LR/EZ 10%, Ermfs 1%;
