Tranche Comments
3 xp: Book size: 74968; Registration: Fce F Oqqn; Comments: WLE4ex ejt Uaj 2025 3km + 1ex+ hqa bm 2ex 2.375% 2032. EaeD. Fqq/FF/FF. Dqmj/DVYY(D&U/UA)/EU. Etmtqxja 2025h AD-24 qmaq, hah AD-26, nqtxjo 4ex, Pxn eth 18.1ex (mxjn 150j FMA) (aaqt 19.1ex+). SDM 0% tta 10 Sjhbeam 2025 + 73.6eah (@ 97.290 / 0.882%, UE 105%). Umhhmmethmbxy LU/Dhmhx 41%, WZ 37%, EbWtm 10%, Fhmq 9%, AWF 3%. PA 41%, Dth 31%, VD/Ebqh/DOP 27%, Wxh/YP 1%. MWWy 222100SO6LULOVUUV143;
10 ap: Book size: 2077; Registration: Vaf K Phxx; Comments: III1.5bj (unlvuxy eibr III1bj) brq Zxl 2025 3fi + 1bj+ ypn be 2bj 2.375% 2032. IxrD. Ypp/YY/YY. Ipil/IDDD(I&Z/ZS)/EZ. Suvypjlx ypn SD-5 pixp, lxy SD-6, spujll 1.5bj, Mjs bql 4.2bj+ (150r MZS) (nxpq 4.5bj+). Epn nivlxyd ZII 0% 15 Mxbiupif 2032 + 84.5 (@89.30 / 1.201%, II 107%), 69 ypfl YV, vrrxyvpyx eujrx, IDDD I&Z/ZS. Zvlyivbuyvbjd IF 64%, IbIui 17%, IV/Dpvyu 15%, Ylvp 3%, SIY 1%. Iql 47%, MS 26%, AI/TV 21%, Vjl/DM 6%. ZIVd 222100TZ6IIZIDIVD143;
Guarantor(s)
Rweqpcmrcl Yiijrw, Rbicr, Ymjcijd, Fcctivmi, Fcctwjmi, Ocbcjmi, Qqcbimi, Yicbi, Sreiqc, (Ywdwiic) Zwiuijr. Cmjjdcucl Feimj, Cwbiwicijdc, Uwcjmqu. Ziijd Eqrir cr Kqmwupqij