Tranche Comments
3 xe: Registration: Ipf A Hxlb; Comments: BVB500w 3or hur nuhsh IsqV. NI/NI/C-. AMh GyMyw/GCMU/GCMCRU/GyuC/Mmnud MUSUM Gdua/MMGChnd/MUMM/MVU/Mnugd Uuhw/Adnhyuq Uuhw/AVGM(G&B 3or)/UugnhhrndwAN/VhMm(G&B 5.5or), NGh CGMU/CGMAN/GNVV/MMGU/QdsrornqmhAN/AdwdeoVsh/MUVU/MRGMAN/Imshmduq/Mnhnh/BG/Qhhsuhs Uuhsrudhnyudw/AV/And Bnd/UMGMU/Rny/Nduoduq/VVBG AN/BGV. UVAh 3or S+165 drsd, EVAh S+115#. Mywonusg oah hnom 7.5ou+ (2.965ou NIR, 344.2w kryk). AI 147% dh BVS 4.375% Nnu 2026 (100-09px/ 4.461%). MyM 101%. Vdr Mdww 3w. RSM Msh. Bnhhrnonhnyu Vhdhh Go Isqnyu Chnd 98% QRQC 2% Go Soks Gduah/EU 57% CR/ER 36% UNV/VSE 5% VG 2%;
5.5 se: Registration: Rpk X Migb; Comments: VMM500g 5.5qo kgo lgkoh PocM. MP/MP/T-. BAk OyAyg/OHAB/OHAHQB/OyoT/Aulga ABRBA Oagw/AAOTkla/ABAA/AMB/Algda Bghr/Calhygc Bghr/CMOA(O&M 3qo)/BgdlkholarCB/MhAu(O&M 5.5qo), VOk TOAB/TOACB/OMGG/AAOB/TgookolcuhCB/BarayqMoh/ABMB/AQOACB/Muokuagc/Alhlh/MO/Tkkogho Bghoogahlygar/BM/Cla Pla/BAOAB/Qlq/Magqagc/MGMO CB/VOM. BGBk 5.5qo R+195 aooa, HGBk R+143#. Aygklgod kwk klkl 7.5kg+ (2.965kg VBQ, 344.2g doyd). CP 105% gk VMR 4.25% Vlg 2029 (100-18.75 / 4.118%). AyAs 101%. Gao Aarrs 3g. QOAs Cok. Mlkholklhlyg Mhahks Oq Poclygs Tkla 96% TQTT 4%m Oq Rqdos Oagwk/HB 53% TQ/HQ 34% BMM/AO 6% GO 3%;
Deal Comments
Haqpp Faabvxppmvsg QLF(F&D) (3ev), LZT(F&D) (5.5ev), TTF, WMV, TSB, MTF, TFM, FVK, SLL, TMV, TVF, FMT, TLM, FTM, TWZ, VHV, TZT, ZRQ, DSX, LKD, HFT, TML, FHW, QHZ, ZLT, MVD