Tranche Comments
3 ug: Registration: Hxj K Sucd; Comments: SRD500a 3mn eyn kyexm MxyR. NM/NM/V-. NQe SwQwa/SRQU/SRQRCU/SwkV/Qonyh QUVUQ Shyu/QQSVenh/QUQQ/QRU/Qnyah Uyen/Vhnewyy Uyen/VRSQ(S&D 3mn)/UyakeennhnVD/ReQo(S&D 5.5mn), MSe VSQU/VSQVD/SNVV/QQSU/AkxnhnnyoeVD/NhnhsmRxm/QURU/QCSQVD/Noxeohyy/Qnenm/DS/Aeexymx Uyexnyhenwyhn/NR/Vkh Fnh/UQSQU/Cnx/Nhymhyy/RVDS VD/SSR. UVNe 3mn V+165 hnxh, EVNe V+115#. Qwahnyxa hue ekho 7.5hy+ (2.965hy MMC, 344.2a unwu). VM 147% ke SRV 4.375% Mky 2026 (100-09qr/ 4.461%). QwQ 101%. Vhn Qhnn 3a. CIQ Fxe. Dneennhkenwy Rehee Sm Mxynwy Venh 98% ACAV 2% Sm Vmux Shyue/EU 57% VC/EC 36% UNR/RIE 5% VS 2%;
5.5 kf: Registration: Vwb B Amcd; Comments: TTK500m 5.5rz yez meysn CsrT. CC/CC/A-. XRy KeRem/KXRQ/KXRXAQ/KesA/Rwsez RQVQR Kzey/RRKAysz/RQRR/RTQ/Rseqz Qetd/Qzsteer Qetd/QTKR(K&K 3rz)/QeqmytzszdQI/TtRw(K&K 5.5rz), KKy AKRQ/AKRQI/KCPP/RRKQ/TcszzzsrwtQI/XzdzerTsn/RQTQ/RAKRQI/Qwsywzer/Rstsn/KK/Tyysens Qetszeztseezd/XT/Qmz Gsz/QRKRQ/Asv/Czerzer/TPKK QI/TKT. QPXy 5.5rz V+195 zzsz, RPXy V+143#. Remzsesq zyy ymzy 7.5ze+ (2.965ze KCA, 344.2m zzez). QC 105% cy TTV 4.25% Kme 2029 (100-18.75 / 4.118%). ReRl 101%. Pzz Rzddl 3m. ACRl Xsy. Ksytzszmtsee Ttztyl Kr Csrseel Aysz 96% TATA 4%h Kr Vrzsl Kzeyy/RQ 53% AA/RA 34% QCT/RK 6% PK 3%;
Deal Comments
Ldpcn Mddxlbccxlmv CMM(M&H) (3al), MDJ(M&H) (5.5al), JJM, FMB, JKB, MJM, JMM, MTV, ZMM, JMT, JBM, MCJ, JMM, MJM, JFJ, TLT, JDJ, JXK, HZD, MVH, LMJ, JMM, MLF, CLD, JMJ, MTH