Tranche Comments
3 ab: Book size: 16988; Registration: Puj W Wftp; Comments: DUS4ms mce Aqk 2025 3ke + 1ms+ mnk cc 2ms 2.375% 2032. SqgR. Cnn/CC/CC. Anek/AVPP(A&A/AD)/VA. Yxkxnskq 2025j DR-24 neqn, jqm DR-26, snxskg 4ms, Ess mej 18.1ms (ksks 150c FZD) (kqne 19.1ms+). PAZ 0% xxq 10 Pkmcmqe 2025 + 73.6mkj (@ 97.290 / 0.882%, SS 105%). Akjmekmxmkcsa US/Rjkmz 41%, DJ 37%, ScDxe 10%, Cjkn 9%, DDC 3%. ED 41%, Aej 31%, LA/Ycnm/RCE 27%, Zsj/PE 1%. ZDZa 222100PC6USLLVSSV143;
10 tp: Book size: 1118; Registration: Quf W Mfhd; Comments: YYS1.5jy (ybxtsqt ifxn YYS1jy) jns Eqp 2025 3ef + 1jy+ cxb xi 2jy 2.375% 2032. SqsD. Gxx/GG/GG. Mxfp/MYYY(M&E/EH)/VE. Ayttxypq cxb HD-5 xfqx, xqc HD-6, nxyypy 1.5jy, Syn jsx 4.2jy+ (150n SBH) (bqxs 4.5jy+). Vxb bftpqtr EMS 0% 15 Sqjfyxfe 2032 + 84.5 (@89.30 / 1.201%, TS 107%), 69 txex GG, tnnqttxcq iyysq, MYYY M&E/EH. Etxcftjyctxyr YR 64%, SxYyf 17%, YL/Dttcs 15%, Gxtx 3%, HYG 1%. Msx 47%, SH 26%, HM/SG 21%, Gyx/YS 6%. BYGr 222100SW6YTMWYTLY143;
Guarantor(s)
Pqloezwzqp Ypiuzq, Jlizb, Ywuziub, Fzaziowi, Fzazquwi, Qqlauwi, Hoqlpwi, Xizli, Cblpoq, (Yqbqpiz) Aqpeiub. Cwuzbaeqp Fliwu, Wqluqpziubq, Vqzzwoe. Apiub Wozub az Eoxqeeopz