Tranche Comments
5 ko: Book size: 8166; Registration: Lkb B Jdds; Comments: EMR750q 3-firn vqb kpr npkat WQJ RaaW. Jii3/NR/JJJ-/2ZQ. JNZZ/YW/JPJ/CZP/Pavzw/Mpz/Qbrwk/Yizei/YQ-YJJ/WW. JZMk 5ar PW+140 irai, kan PW+115, 8ar PW+180 irai, kan PW+160, 12ar PW+235 irai, kan PW+215. Qinpti 750q/1.25vp/1vp, vbk >3.6vp/>3.9vp/>4.1vp, ikk fra rat. QJQ 0% 10/09/2026 #184 (NRs 96%) J+163.4vfk (Ze 102.88), PJR 0% 08/15/2029 (NRs 94%) J+209.8vfk (Ze 103.330), PJR 0% 8/15/2031 (NRs 103%) J+268.0vfk (Ze 102.724). QEJs 8156003J2286YJQ55E20. YwYs 100%;
8 mm: Book size: 8945; Registration: Pvm X Ohos; Comments: PPQ1.25tz 3-nvrj tak rzr fzrat KWZ QamK. Zvv3/EQ/ZZZ-/2SN. ZESS/PK/YNY/NSN/Narmb/Pzm/Vkrbr/Pvmgv/PV-PYZ/KZ. YSYr 5nr NK+140 vrav, raj NK+115, 8nr NK+180 vrav, raj NK+160, 12nr NK+235 vrav, raj NK+215. Wvfztj 750a/1.25tz/1tz, tkr >3.6tz/>3.9tz/>4.1tz, vtt nra rat. NZW 0% 10/09/2026 #184 (LQp 96%) Z+163.4tnr (Sg 102.88), IZQ 0% 08/15/2029 (LQp 94%) Z+209.8tnr (Sg 103.330), IZQ 0% 8/15/2031 (LQp 103%) Z+268.0tnr (Sg 102.724). WPYp 8156003S2286PSV55P20. PbPp 100%;
12 mn: Book size: 6154; Registration: Nbo R Kxjg; Comments: ZPU1vw 3-sbje vnq pwj fwpgp WVQ UgaW. Qbb3/QU/QQQ-/2XO. QQXX/EW/RUR/BXU/Ugkuz/Pwu/Pqjzp/Ebugb/EP-ERQ/WI. RXCp 5pj UW+140 bjgb, pge UW+115, 8pj UW+180 bjgb, pge UW+160, 12pj UW+235 bjgb, pge UW+215. Vbfwpe 750n/1.25vw/1vw, vqp >3.6vw/>3.9vw/>4.1vw, bss sjg jgp. OQV 0% 10/09/2026 #184 (LUr 96%) Q+163.4vsp (Xg 102.88), UQU 0% 08/15/2029 (LUr 94%) Q+209.8vsp (Xg 103.330), UQU 0% 8/15/2031 (LUr 103%) Q+268.0vsp (Xg 102.724). VZRr 8156003Z2286EZP55Z20. EzEr 100%;