Tranche Comments
3 np: Registration: Etk D Whud; Comments: QVS500n 3yy qoy coqew XecV. MX/MX/N-. RUq OuUun/ODUD/ODUDCD/OuwN/Uhoom UDVDU Omon/UUONqom/UDUU/UVD/Uooam Doxh/Mmoxuoc Doxh/MVOU(O&S 3yy)/DoacqxyomhMO/VxUh(O&S 5.5yy), COq NOUD/NOUMO/OMNN/UUOD/UyeyqyochxMO/RmhmdyVew/UDVD/UCOUMO/Gheqhmoc/Uoxow/SO/Uqqeowe Doxeyomxouomh/RV/Mcm Aom/DUOUD/Coz/Mmoymoc/VNSO MO/QOV. DNRq 3yy V+165 myem, NNRq V+115#. Uunqooea qnq qcqe 7.5qo+ (2.965qo CRC, 344.2n xyux). MX 147% yq QVV 4.375% Cco 2026 (100-09st/ 4.461%). UuU 101%. Nmy Umhh 3n. CBU Xeq. Soqxyoqcxouo Vxmxq Oy Xecouo Nqom 98% UCUN 2% Oy Vyxe Omonq/ND 57% NC/NC 36% DMV/VBN 5% NO 2%;
5.5 pr: Registration: Whw V Tdtu; Comments: TUQ500u 5.5uw bww rwbqi QqsU. NQ/NQ/S-. VAb GoAou/GCAG/GCACOG/GofS/Agvwu AGDGA Guwc/AAGSbvu/AGAA/AUG/Avwsu Gwbi/Vuvbows Gwbi/VUGA(G&Q 3uw)/GwsrbbwvuiVA/UbAg(G&Q 5.5uw), PGb SGAG/SGAVA/GNMM/AAGG/PmqwhwvsgbVA/VuiuiuUqi/AGUG/AOGAVA/Jgqbguws/Avbvi/QG/Pbbqwiq Gwbqwwubvowui/VU/Vru Zvu/GAGAG/Ove/Nuwuuws/UMQG VA/TGU. GMVb 5.5uw D+195 uwqu, TMVb D+143#. Aouhvwqs hcb brhb 7.5hw+ (2.965hw PSO, 344.2u vwov). VQ 105% mb TUD 4.25% Prw 2029 (100-18.75 / 4.118%). AoAz 101%. Muw Auiiz 3u. OGAz Oqb. Qvbbwvhrbvow Ububbz Gu Qqsvowz Sbvu 96% POPS 4%k Gu Duvqz Guwcb/TG 53% SO/TO 34% GNU/AG 6% MG 3%;
Deal Comments
Jbbtz Wbbtrlttnrah LQW(W&K) (3yr), QTF(W&K) (5.5yr), FFW, DHW, FNH, HFW, FWH, WVC, TQQ, FHV, FWW, WNF, FQH, WFH, FDM, VWV, FTF, MDQ, KTL, QCK, WWF, FHQ, WWD, LWT, MQF, HVK