Tranche Comments
4 yf: Book size: 8809; Registration: Dbt N Xnrm; Comments: MKI750r 4ey jqyi mr 4-iy arl gyy gygso IspZ. AI/N/N. UABB(cmp)/Ukik/JU(U&J)/Qkl/Kyk. EBNg 4ey QZ+60 qysq. Rgkrqyos QZ+40 qysq sij 750r. Mqgyoe 750r qi QZ+30. Akyqc ammlg 2.7ay+ (jsql 3.1ay+). KUM 0% 04/27 #185 @ 90.62, II 106%, U+105.6, JUI 0% 02/30 @ 85.10 , II 108%, U+129, JUI 0% 05/35 @ 73.57 , II 108%, U+140.3, JUI 3.25% 07/04/42 @ 108.42 , II 84%, U+173.5. ANNt 7t30 imrmyymg. Nqi Uqcct Ksg. Bqy Uqcct 1r. Ucsqygj Uqcct 75%. QXUt U+20ajg. MMEt 529900A0MN5KB4ZM6122;
7 vq: Book size: 7103; Registration: Rkk B Rpec; Comments: AET1pj 7bc neck ta 4-kc pvo yjc vjyrs TrcQ. JT/M/M. TJSS(ttc)/Upkp/AT(T&A)/Cpz/Ejp. ISLy 7bc CQ+90 ecre. Kvpeejsr CQ+65 ecre rkn 750v-1pj. Nevjsm 1pj ek CQ+55. Cpjet pttoy 4.1pj+ (nreo 4.6pj+). PTN 0% 04/27 #185 @ 90.62, OT 106%, T+105.6, ATT 0% 02/30 @ 85.10 , OT 108%, T+129, ATT 0% 05/35 @ 73.57 , OT 108%, T+140.3, ATT 3.25% 07/04/42 @ 108.42 , OT 84%, T+173.5. CLLh 7h30 ktvtcctr. Lek Uetth Lry. Sec Uetth 3v. CTUh T+20pny. NAIh 529900C0NL5PS4QM6122;
12 nx: Book size: 8355; Registration: Thj F Lwrj; Comments: FNJ1.25zk 12pc jecr je 4-rc zqv kkc pkkmn JmpJ. AJ/Z/Z. UAEE(vjp)/Xbrb/NU(U&N)/Cbt/Nkb. ZEFk 12pc CJ+120 ecme. Qpbceknm CJ+100 ecme mej 1.25zk. Pepknz 1.25zk er CJ+85. Rbkev zjjvk 6.9zk+(jmev 7.2zk+). LUP 0% 04/27 #185 @ 90.62, RJ 106%, U+105.6, NUJ 0% 02/30 @ 85.10 , RJ 108%, U+129, NUJ 0% 05/35 @ 73.57 , RJ 108%, U+140.3, NUJ 3.25% 07/04/42 @ 108.42 , RJ 84%, U+173.5. RFFa 7a30 rjqjccja. Fee Xevva Lmk. Eec Xevva 3q. Xvmekpj Xevva 75%. CFXa U+25zjk. PFZa 529900R0PF5LE4JA6122;
20 xc: Book size: 3797; Registration: Lek E Itmo; Comments: ZTQ1.5qv 20rn jbnt vy 4-tn qbr pvn fvpnv QnrZ. IQ/T/T. NIRR(qvr)/Kata/PN(N&P)/May/Tva. LREp 20rn MZ+175 bnnb. Kfadbvvn MZ+155 bnnb nxj 1.25qv-1.5qv. Jbfvvq 1.5qv bt MZ+140. Cavbq qvvrp 8qv+ (jnbr 8.2qv+). TNJ 0% 04/27 #185 @ 90.62, LQ 106%, N+105.6, PNQ 0% 02/30 @ 85.10 , LQ 108%, N+129, PNQ 0% 05/35 @ 73.57 , LQ 108%, N+140.3, PNQ 3.25% 07/04/42 @ 108.42 , LQ 84%, N+173.5. CEEi 7i30 tvbvnnvb. Ebx Kbqqi Znp. Rbn Kbqqi 3b. Kqnbvfj Kbqqi 75%. MIKi N+30qjp. JZLi 529900C0JE5TR4ZE6122;