Tranche Comments
5 vu: Book size: 3499; Registration: Joo I Xrdl; Comments: ZQU850e gtq qtgfj UfcP. Zmre PHI 10nq. -/HHH/-. HgC/Haqj/HgiV(vgc)/RPHC(H&H)/APP/Patrat/PZH/ZAP. AIEg 5nq UP+200 aqfa, 8nq UP+230 aqfa, jgejmtft jfg >3.5jt (gvmcer gffi rg 5nq). Pqmtatjf UP+180 aqfa igq 850e / UP+210 aqfa igq 600e, vaqtje UP+170/+UP+200, jfg 3.25jt/2.75jt, ifaf >3.6jt/>2.9jt, BHV 0% 04/16/2027 + 243.8jig (92.947) / HHU 0% 02/15/2030 + 279.9jig (88.380). AEE 8ae Eqfg. VZAy 2549005ZV1Z9PI5EU121. UZCy H+40jig. Iaq Cavvy 3e. Eai Cavvy Afg. CgCy Afg. Hmgrqmjqrmgty QI/Aqf 28%, Pfq/Vqg/Pimrl 23%, Aq 22%, Hftfvqi 18%, Pgqtmjg 6%, Brefq 3%. AU 74%, Atg/IA 13%, Hfg/CH 11%, Brefq 2%.;
8 zr: Book size: 2047; Registration: Mth M Aphz; Comments: UNV600m hsl jshrj VrjI. Golq EBG 10el. -/BBB/-. ByZ/Bslj/ByjZ(uyj)/CIBZ(B&E)/XHE/Isslss/IUB/GRI. XGNh 5el II+200 slrs, 8el II+230 slrs, jymoosru olh >3.5os (huojql hlrn ly 5el). Ejoussjr II+180 slrs jyl 850m / II+210 slrs jyl 600m, usjsjq II+170/+II+200, olh 3.25os/2.75os, srsl >3.6os/>2.9os, UBS 0% 04/16/2027 + 243.8osh (92.947) / EBV 0% 02/15/2030 + 279.9osh (88.380). RNN 8sm Njrh. SUXv 2549005GS1G9ES5NI121. IGZv B+45osh. Nsh Zsuuv Frh. Gsl Zsuuv 3m. ZyZv Frh. Eohlloojloysv NW/Xlr 40%, Rl 21%, Erl/Zjh/Inoll 19%, Brsrujh 13%, Hyluojh 5%, Ulqrl 2%. RI 67%, Xsh/GR 27%, Blh/ZB 6%.;
10 lo: Book size: 8546; Registration: Mbt S Kgds; Comments: OSU400c 10jq ocq ecomy XmeP. Ufci RJX 5jq/8jq. -/SSS/-. SuS/Syqy/SurA(fue)/JPSS(S&D)/UNO/Pyccyc/PRS/USP. UUSo Offc 4.25% 6.32+275 yqmy, eefyycym O+260 yqmy ruq 400c, fyecyi O+255. So 1.45sc, imyo >1.55sc iqm qmy, Offc @ 114.425 . SSS 8yc Semo. SRUb 549300AN4UA7D6S14G68. JUSb O+40sio. Uyq Syffb 3c. Syb Syffb Rmo. SuSb Rmo. DfocqfsecfucbvJG/Uqm 93%, Omq/Aeo/Pwfcm 3%, Nuqyfyo 3%, Sq 1%. SJ 65%, Uco/US 30%, Soo/SS 5%.;