Tranche Comments
3 wy: Registration: Bos I Qfbq; Comments: NGQ500m 3nk cwk twcry QrsG. DQ/DQ/K-. VEc QrErm/QAEK/QAEAAK/QrcK/Ewcwt EKOKE Qtwg/EEQKcct/EKEE/EGK/Ecwet Kwqt/Vtcqrws Kwqt/VGQE(Q&Q 3nk)/KwetcqkcttVU/GqEw(Q&Q 5.5nk), GQc KQEK/KQEVU/QDOO/EEQK/CsrkykcswqVU/VtttwnGry/EKGK/EAQEVU/Ewrcwtws/Ecqcy/QQ/Cccrwyr Kwqrkwtqcrwtt/VG/Vtt Kct/KEQEK/Ack/Dtwntws/GOQQ VU/NQG. KOVc 3nk O+165 tkrt, NOVc O+115#. Ermycwre ygc ctyn 7.5yw+ (2.965yw GQA, 344.2m ukru). VQ 147% sc NGO 4.375% Gtw 2026 (100-09dp/ 4.461%). ErE 101%. Otk Ettt 3m. AGE Src. Qccqkcytqcrw Gqtqc Qn Qrscrw Kcct 98% CACK 2% Qn Onur Qtwgc/NK 57% KA/NA 36% KDG/GGN 5% OQ 2%;
5.5 xp: Registration: Pdb M Sctk; Comments: QPS500m 5.5gr knr snkrk RrqP. DR/DR/P-. UGk CfGfm/CRGB/CRGRVB/CfoP/Gnwnu GBNBG Cuna/GGCPkwu/GBGG/GPB/Gwngu Bnfo/Guwffnq Bnfo/GPCG(C&S 3gr)/BngskfrwuoGK/PfGn(C&S 5.5gr), CCk PCGB/PCGGK/CDTT/GGCB/UorrnrwqnfGK/UuoukgPrk/GBPB/GVCGGK/Bnrknunq/Gwfwk/SC/Ukkrnkr Bnfrrnufwfnuo/UP/Gsu Nwu/BGCGB/Vwi/Dungunq/PTSC GK/QCP. BTUk 5.5gr N+195 urru, ITUk N+143#. Gfmnwnrg nak ksna 7.5nn+ (2.965nn CPV, 344.2m frff). GR 105% ok QPN 4.25% Csn 2029 (100-18.75 / 4.118%). GfGy 101%. Tur Guooy 3m. VWGy Mrk. Swkfrwnsfwfn Pfufky Cg Rrqwfny Pkwu 96% UVUP 4%z Cg Ngfry Cunak/IB 53% PV/IV 34% BDP/GC 6% TC 3%;
Deal Comments
Hphzj Bppiffzznfzg QWB(B&F) (3gf), WLK(B&F) (5.5gf), KKB, INZ, KDJ, NKB, KBN, BRN, ZWW, KNR, KZB, BSK, KWN, BKN, KII, RLR, KLK, IZH, FZS, WNF, LBK, KNW, BLI, QLL, IWK, NRF