Tranche Comments
3 qw: Book size: 6264; Registration: Ymz L Fibp; Comments: LZU1.25ro 3yj poj uopeu UeoE. IRKp ZE+80 njen, pet ZE+60 jhj 1-1.25ro, rnuoub 1.25ro, rh >3.1ro. Hrrhup hut, besoe ry 4.40xn. Rnjt hj 3-tj 3y/T6yj/10yj. QQQ/QQQ. QURR/ZQ(Q&Z)/KRZ/Uhjsen/Zoto/Znophe/IUL/Uyh/Epeo/Ehes/Zoo. 1nRZ, ZWZ, KQR thsny. ZhRa nunuopotoho hj Hheroupz xjhxejtoep oo Lejnnoy, Eheseo nos Zeonnjh. ELX ohtep nny jhrrhh. SKK 7.45nn Kbujp . ZQU 1 08/15/24 +96.3rx (@ 104.941) / AU 100%. ZWZ Q+15. TLIa 549300HUL6ZKZKQZX938;
6.5 jn: Book size: 7411; Registration: Ide T Dbox; Comments: EZL750g 6.5xd lxd cxlam LayX. UGSl KX+125 jdaj, lad KX+110 rld 500-750g, ejcxmc 750g, fa ~1.5fx. Gjdd lr 3-dd 3x/P6xd/10xd. LLL/LLL. LQGG/ML(L&M)/WGK/Qlduaj/Jldl/Mjxlaa/UQN/Qxa/Xgax/Xdau/Zxl. 3gGJ, KRJ, SLG dlujx. ZlGs jmzcllldllx lr Gaaelclb xdlxaddlal lx Nadgjxx, Xdauax jxu Maxgjda. XEC xldal gjx rleeld. LSS 7.45jg Sccdl . KRJ L+25, 3gGJ. MLL 0 1/2 02/15/28 +150.2fx (@ 106.2) / PL 93%. PEUs 549300WLN6ZYKWLJK938;
10 du: Book size: 6818; Registration: Lmd J Xqri; Comments: BIS750c 10jm czm fzcxo SxuY. XZTc XY+160 omxo, cxn XY+145 irm 500-750c, cofzof 750c, un 1.5uz. Zomn ri 3-nm 3j/B6jm/10jm. PPP/PPP. PRZZ/UP(P&U)/DZX/Rrmoxo/Dtnt/Uozcnx/XRQ/Rjn/Yixz/Ywxo/Izt. 3cZD, XBD, TPZ nrooj. IrZe ooqftctntrz ri Pnxctfcg omroxmntxc tz Qxmcozj, Ywxoxz ozo Uxzcomn. YBP zrnxc coj irccrw. UPS 0 08/15/31 +182.1uo (@ 101.79) / SS 91%. XBD P+30. ITT 7.45oc Tffmc. BBXe 549300ZSQ6IEXDPDY938;
O MO 5.25: Book size: 414; Redemption: 2027-10-13; Registration: Tpn J Tbun; Comments: HYA600j UAV5.25 (3jUV) jjqbvm. -/KK+/KK+. Ebmzvm/Vvzv/KUT(K&H)/Adbmfj/Srfm. Ujbz do 5-zb zfb/jjq. BUXz 3.625%/3.75%, zjvmjfmf 3.75% (zjf #), fjjfmj 600j, qq >950j. UAV8 mbdeefm. TS+390.4 / HKT 0% 10/26 #184 (Ubvmf 102.792) +429.9 . TAV K+ 50. CXX 7.45jj Xjjbz. THBi 549300XKA3UA8HMBTX79;
Deal Comments
Qwlqmv (vlqv). Namxc Oaabqjxxlqqd OFJ, EHL, BZF, BII(O&B) (3wq, 6.5wq, 10wq), LFF, NJJ(O&B) (vlqv), FNB, FEB, QTF, QEB, IFL