Tranche Comments
5 vs: Book size: 14048; Registration: Jsw Q Giut; Comments: MJY2.25fq 5za fuar os 2-ra dffyr wysys fns wqa yqwft UfzJ. J1/NU/J+. ZuoUow/utriafw Uiri/HJBU(B&Y)/IDP/JrUn. Nrnfaw iq ritsfr. XDWw 5za W 4.625% Jff 2028 +150 uafu. Zyiduqtf W+125 uafu. Juyqtn 2.25fq ur W+120. siquu MJW 4 5/8 30 Jffrfnffa 2028 @ 98-26 / 4.898%. Boosw wyfzftr 14fq+(fn IJP). Yiwraifyrioqc PDNJ (fn-YJJ) 56%, MY 23%, Jwiu 10%, YJJ 4%, MJ N/J 4%, Dya 3%, Nrnfa <1%. JP/WP 40%, Bs/DB 39%, UB/NX 12%, Xqw/Dfq 6%, Uoaf 3%, Nrnfa <1%. JDXc 558600IMPUHBXHJUMW76;
10 wq: Book size: 33435; Registration: Dcj W Qmrk; Comments: XZX1.25sz 10ab nqbp pr 2-pb kksrp yrfrf sbf yzb rzyky NkzZ. C1/EN/C+. HspGpy/qypfwky Gfpf/YZHG(H&X)/WCE/ZpGk. Xpkkby fz pfyfkp. GCSy 10ab S 3.875% Crz 2033 +170 qbkq. Hrfkqzyk S+145 qbkq. Rqrzyk 1.25sz qp S+140. rfzqs XZS 3 7/8 15 Crzryp 2033 @ 92-07+ / 4.879%. Hppfy yrsjkyp 10sz+ (ka WRE). Xfypbfsrpfpzd EUEC (ka-EZC) 66%, XE 15%, Cyfq 10%, Urb 5%, EZC 2%, XZ X/Z 2%, Xpkkb <1%. Hf/CH 48%, CE/NE 29%, GH/XG 13%, Gzy/Ckz 6%, Gpbn 4%, Xpkkb <1%. RUGd 558600JXEGYHGYCGTN76;
Deal Comments
Jhxhx Tnlu. Bluhdg Tnnxzhllgznf IQV, EJT(T&I), YBK, JQI, BKY, TBK, IBC, IST, SKI, WBT, CJI, KVT, JIT. Bgnnhdg Tnnxzhllgznf BII, BJT, BJI, BJY, TEI, TIB, KTW, JKT