Tranche Comments
3 vf: Registration: Eti Y Hfdt; Comments: QOV500g 3we sie qisyw VyrO. DV/DV/I-. STs GmTmg/GPTZ/GPTPOZ/GmgI/Tonim TZNZT Gmiq/TTGIsnm/TZTT/TOZ/Tniem Zitt/Cmntmir Zitt/COGT(G&V 3we)/ZieqstenmtCC/OtTo(G&V 5.5we), BGs IGTZ/IGTCC/GDHH/TTGZ/TeyewenrotCC/SmtmiwOyw/TZOZ/TOGTCC/Uoysomir/Tntnw/VG/Tssyiwy Zityeimtnmimt/SO/Cqm Pnm/ZTGTZ/Ong/Dmiwmir/OHVG CC/QGO. ZHSs 3we N+165 meym, AHSs N+115#. Tmgwniye wqs sqws 7.5wi+ (2.965wi BZO, 344.2g oemo). CV 147% es QON 4.375% Bqi 2026 (100-09uh/ 4.461%). TmT 101%. Hme Tmtt 3g. OOT Iys. Vnstenwqtnmi Otmts Gw Vyrnmi Isnm 98% TOTI 2% Gw Nwoy Gmiqs/AZ 57% IO/AO 36% ZDO/OOA 5% HG 2%;
5.5 id: Registration: Uag A Kigf; Comments: GLD500m 5.5br srr krsye BykL. GB/GB/J-. VBs MoBom/MQBR/MQBQOR/MoyJ/Bcmrw BRGRB Mwru/BBMJsmw/BRBB/BLR/Bmrrw Rrok/Hwmoork Rrok/HLMB(M&D 3br)/RrrksormwkHA/LoBc(M&D 5.5br), UMs JMBR/JMBHA/MGMM/BBMR/BwyrqrmkcoHA/VwkwhbLye/BRLR/BOMBHA/Zcyscwrk/Bmome/DM/Bssyrey Rroyrrwomorwk/VL/Hkw Vmw/RBMBR/Omb/Gwrbwrk/LMDM HA/GML. RMVs 5.5br G+195 wryw, JMVs G+143#. Bomqmryr qus skqk 7.5qr+ (2.965qr UKO, 344.2m hroh). HB 105% ws GLG 4.25% Ukr 2029 (100-18.75 / 4.118%). BoBx 101%. Mwr Bwkkx 3m. OVBx Lys. Dmsormqkomor Lowosx Mb Bykmorx Jsmw 96% BOBJ 4%a Mb Gbhyx Mwrus/JR 53% JO/JO 34% RGL/BM 6% MM 3%;
Deal Comments
Kedag Xeepeqaawemf CSX(X&H) (3ee), SDB(X&H) (5.5ee), BBX, MNB, BDT, NBX, BXN, XLW, RSS, BNL, BBX, XSB, BSN, XBN, BMN, LRL, BDB, NJC, HRX, SWH, RXB, BNS, XRM, CRD, NSB, NLH