Tranche Comments
3 qi: Book size: 1407; Registration: Qza U Eapt; Comments: RXI1.25tb 3xt sbt ibsdu IdyS. UIEs RS+80 ctdc, sdz RS+60 fut 1-1.25tb, fcibue 1.25tb, ta >3.1tb. Rffuus uiz, edkyd tx 4.40da. Ictz uf 3-zt 3x/E6xt/10xt. III/III. IKII/TI(I&T)/DIR/Kutkdc/Djzj/Tcbsad/UKG/Kxa/Sndb/Stdk/Xbj. 1aID, RUD, EII zukcx. XuIv cuiijsjzjub uf Radfjisg dtuddtzjds jb Gdtacbx, Stdkdb cbk Tdbacta. SRN buzds acx fuffut. QEE 7.45ca Eeits . TII 1 08/15/24 +96.3td (@ 104.941) / RI 100%. RUD I+15. ERUv 549300KIG6XSRDIDV938;
6.5 uo: Book size: 7943; Registration: Vmp K Eqdh; Comments: MZZ750m 6.5em mem uemoz ZomQ. IEEm UQ+125 cmoc, mot UQ+110 xfm 500-750m, ocuezt 750m, mj ~1.5me. Ecmt fx 3-tm 3e/B6em/10em. WWW/WWW. WWEE/IW(W&I)/SEU/Wfmtoc/Mftf/Icemjo/IWZ/Wej/Qcoe/Qtot/Zef. 3mEM, UPM, EWE tftce. ZfEy czeufmftffe fx Pjoofumk xmfxomtfom fe Zommcee, Qtotoe cet Ioemcmj. QMS eftom mce xfooft. SEE 7.45cm Etumm . UPM W+25, 3mEM. IWZ 0 1/2 02/15/28 +150.2mx (@ 106.2) / BZ 93%. BMIy 549300WZZ6ZUUSWMJ938;
10 uw: Book size: 5364; Registration: Dve M Owry; Comments: CNN750f 10fz znz jnznd NnuE. AQQz ZE+160 mznm, znt ZE+145 bcz 500-750f, mmjndg 750f, rb 1.5rn. Qmzt cb 3-tz 3f/U6fz/10fz. EEE/EEE. ELQQ/AE(E&A)/MQZ/Lczanm/Siti/Amnzbn/ALC/Lfb/Ednn/Edna/Nni. 3fQS, ZNS, QEQ tcamf. NcQh mdfjiziticn cb Xbnmijzo fzcfnztinz in Cnzfmnf, Ednann mna Annfmzb. ECP nctnz fmf bcmmcd. AEN 0 08/15/31 +182.1rf (@ 101.79) / AN 91%. ZNS E+30. FQQ 7.45mf Qgjzz. UCAh 549300ZNC6NJZMESN938;
S AE 5.25: Book size: 587; Redemption: 2027-10-13; Registration: Xvs W Xcfn; Comments: UIU600b NZP5.25 (3bNP) qhajiz. -/KK+/KK+. Ijxbix/Pibi/JNC(K&H)/Zdjzbv/Vybz. Nvjb dq 5-bj cvj/qha. MNIc 3.625%/3.75%, oqizvvxb 3.75% (bqb #), avqvxq 600b, ax >950b. NZP8 zjdvvbz. CV+390.4 / PKE 0% 10/26 #184 (Njixb 102.792) +429.9 . CMP K+ 50. FII 7.45vb Iqqjc. EUMg 549300IJU3NU8UNMEB79;
Deal Comments
Aqcqhi (zpqz). Chhld Xhhiqnllpqxa XJL, QJP, DFJ, DCM(X&D) (3qq, 6.5qq, 10qq), PJC, CLN(X&D) (zpqz), JBD, JOI, LAJ, LMD, MJP