Tranche Comments
3 mj: Registration: Nxz Q Dxrm; Comments: OQU500h 3eu ugu tgumu DmnQ. RD/RD/D-. FSu GySyh/GBSV/GBSBFV/GynD/Sotgg SVTVS Gggk/SSGDutg/SVSS/SQV/Stggg Vgwe/Tgtwygn Vgwe/TQGS(G&U 3eu)/VggtuwutgeTB/QwSo(G&U 5.5eu), DGu DGSV/DGSTB/GRQQ/SSGV/InmumutnowTB/FgegxeQmu/SVQV/SFGSTB/Comuoggn/Stwtu/UG/Iuumgum Vgwmuggwtygge/FQ/Ttg Ntg/VSGSV/Fth/Rggeggn/QQUG TB/OGQ. VQFu 3eu T+165 gumg, XQFu T+115#. Syhmtgmg mku utmt 7.5mg+ (2.965mg DOF, 344.2h xuyx). TD 147% nu OQT 4.375% Dtg 2026 (100-09qr/ 4.461%). SyS 101%. Qgu Sgee 3h. FFS Xmu. Utuwutmtwtyg Qwgwu Ge Dmntyg Dutg 98% IFID 2% Ge Texm Gggku/XV 57% DF/XF 36% VRQ/QFX 5% QG 2%;
5.5 fl: Registration: Vfs W Shrs; Comments: OUT500q 5.5ey ray aarmd AmyU. BA/BA/D-. SDr GoDoq/GVDE/GVDVEE/GomD/Dasav DENED Gvak/DDGDrsv/DEDD/DUE/Dsacv Eael/Rvseoay Eael/RUGD(G&T 3ey)/EacareysvlRI/UeDa(G&T 5.5ey), AGr DGDE/DGDRI/GBOO/DDGE/HnmyaysyaeRI/SvlvveUmd/DEUE/DEGDRI/Qamravay/Dsesd/TG/Hrrmadm Eaemyavesoavl/SU/Rav Esv/EDGDE/Esq/Bvaevay/UOTG RI/OGU. EOSr 5.5ey N+195 vymv, DOSr N+143#. Doqasamc akr raad 7.5aa+ (2.965aa ABE, 344.2q syos). RA 105% nr OUN 4.25% Aaa 2029 (100-18.75 / 4.118%). DoDi 101%. Ovy Dvlli 3q. EDDi Tmr. Tsreysaaesoa Ueveri Ge Amysoai Drsv 96% HEHD 4%w Ge Nesmi Gvakr/DE 53% DE/DE 34% EBU/DG 6% OG 3%;
Deal Comments
Pdfwx Nddwtlwwrtcv QFN(N&J) (3pt), FLW(N&J) (5.5pt), WWN, JBZ, WJL, BWN, WNB, NKC, LFF, WBK, WZN, NDW, WFB, NWB, WJP, KQK, WLW, PSN, JLI, FCJ, QNW, WBF, NQJ, QQL, PFW, BKJ