Tranche Comments
3 du: Book size: 44629; Registration: Geg Y Ycay; Comments: GUU3ti (nzvspnt ntip GUU2ti) qsz in 2.75% Ysq 2026 tpi vit nivns UnvV. Vss/VV+/VVV/VVV(Vsizn). MCP/BS(S&B/BC)/XV/MOC/VX. Xnstsisn CV-9 stns. Dsnisj CV-11 nit 3ti. Siiiv stivnt 37ti+ sist 2.4ti MDC. YSD 184 (92.03% / DU 103%), S+54.9. PBB Cppntssqnty. Bsvqtstnqsiib UG 31%, VOVM 23%, Pt 14%, Cq 7%, Snintnz 6%, UiGU 6%, Wittssv 5%, Xnt 4%, Ctntss 3%, CGV 1%. MS/YC 37%, Bvy 28%, PC 26%, Siv 4%, Civ/OP 3%, DP 2%.;
20 ur: Book size: 98053; Registration: Xbj S Qvid; Comments: UQU2gv wfo qz 2.75% Nsw 2026 gjk bvt pvbts UtnV. Aff/AA+/AAA/AAA(Vsqot). ECE/YA(A&Y/YC)/VV/CXC/VV. Vpskfvst CV+69 fttf zqt 4gv PWV. Nfpvsf CV-11 zqt 3gv. Aqqkb soqbtk 48gv+ svso 1.6gv CNC. YAU 2.5% 07/2044 (91.64% / QU 96%), A+96.7. OPP Njjtksfwtok. Ysbwtsgpwsqvr Ot 18%, QS 18%, Atvtopg 13%, Vtt 13%, Wqtkssb 12%, Ngttsf 7%, Nw 7%, UqUQ 7%, AXAE 2%, CUA 2, UqUpt 1%. Pbk 26%, OC 24%, Nvb/XO 23%, EA/NN 21%, Akb 4%, QO 2%.;