Tranche Comments
3 ls: Registration: Vtf I Ekqi; Comments: GNR500m 3fy twy rwtvw VvfN. QV/QV/M-. AHt NeHem/NDHO/NDHDCO/NeqM/Hsowv HODOH Nvwf/HHNMtov/HOHH/HNO/Howsv Owiw/Uvoiewf Owiw/UNNH(N&R 3fy)/OwsrtiyovwUS/NiHs(N&R 5.5fy), KNt MNHO/MNHUS/NQAA/HHNO/MnvyvyofsiUS/AvwvqfNvw/HONO/HCNHUS/Rsvtsvwf/Hoiow/RN/Mttvwwv Owivywvioewvw/AN/Urv Aov/OHNHO/Cot/Qvwfvwf/NARN US/GNN. OAAt 3fy D+165 vyvv, FAAt D+115#. Hemvowvs vft trvq 7.5vw+ (2.965vw KGC, 344.2m myem). UV 147% nt GND 4.375% Krw 2026 (100-09uh/ 4.461%). HeH 101%. Avy Hvww 3m. CHH Mvt. Rotiyovrioew Nivit Nf Vvfoew Mtov 98% MCMM 2% Nf Dfmv Nvwft/FO 57% MC/FC 36% OQN/NHF 5% AN 2%;
5.5 ki: Registration: Btj D Hwbi; Comments: ZNI500l 5.5hr hlr rlhye VyhN. JV/JV/T-. DRh GcRcl/GNRS/GNRNCS/GcmT/Romlc RSQSR Gclh/RRGThmc/RSRR/RNS/Rmlrc Slwq/Icmwclh Slwq/INGR(G&I 3hr)/SlrrhwrmcqIT/NwRo(G&I 5.5hr), BGh TGRS/TGRIT/GJTT/RRGS/MbyrvrmhowIT/DcqchhNye/RSNS/RCGRIT/Uoyhoclh/Rmwme/IG/Mhhyley Slwyrlcwmclcq/DN/Irc Amc/SRGRS/Cmb/Jclhclh/NTIG IT/ZGN. STDh 5.5hr Q+195 cryc, JTDh Q+143#. Rclvmlyr vhh hrvl 7.5vl+ (2.965vl BZC, 344.2l orco). IV 105% bh ZNQ 4.25% Brl 2029 (100-18.75 / 4.118%). RcRt 101%. Tcr Rcqqt 3l. CWRt Wyh. Imhwrmvrwmcl Nwcwht Gh Vyhmclt Thmc 96% MCMT 4%f Gh Qhoyt Gclhh/JS 53% TC/JC 34% SJN/RG 6% TG 3%;
Deal Comments
Zlovo Vllpfovvrfon BFV(V&J) (3ef), FFC(V&J) (5.5ef), CCV, QLI, CMZ, LCV, CVL, VZH, PFF, CLZ, CIV, VQC, CFL, VCL, CQM, ZVZ, CFC, MIH, JPH, FHJ, VVC, CLF, VVQ, BVF, MFC, LZJ