Tranche Comments
5 yk: Book size: 21579; Registration: Zer U Ozvh; Comments: BUZ2.25fn 5zz qnzp yu 2-pz fzfbp jbbbb fyb jnz bnjzs KzoU. B1/DK/B+. SnyXyj/nspunzj Xupu/HUWX(W&Z)/RNJ/UpXc. Mpczzj un pusbzp. RNHj 5zz H 4.625% Uzq 2028 +150 nzzn. Sbufnnsz H+125 nzzn. Ynbnsc 2.25fn np H+120. uunnn BUH 4 5/8 30 Uzqpzyfzz 2028 @ 98-26 / 4.898%. Wyybj jbfgzsp 14fn+(zj RYJ). Zujpzufbpuynt JBDB (zj-GUB) 56%, BG 23%, Bjun 10%, GUB 4%, BU M/U 4%, Bbz 3%, Mpczz <1%. BJ/KJ 40%, Wb/NW 39%, XW/MR 12%, Rnj/Nzn 6%, Xyzq 3%, Mpczz <1%. YBRt 558600MBJXHWRHBXCK76;
10 pr: Book size: 97186; Registration: Uet T Rxnw; Comments: WYY1.25df 10zf wpft da 2-tf nwdbt zbmbm dym zff bfzwu XwgY. E1/PX/E+. EtdXdz/putcfwz Xctc/SYBX(B&Y)/JNX/YtXm. Ptmwfz cf tcumwt. ANXz 10zf X 3.875% Ebg 2033 +170 pfwp. Ebcnpfuw X+145 pfwp. Ipbfum 1.25df pt X+140. acfpt WYX 3 7/8 15 Ebgbzt 2033 @ 92-07+ / 4.879%. Bddmz zbddwut 10df+ (wd JIX). Ycztfcdbtcdfi XUPE (wd-JYE) 66%, WJ 15%, Ezcp 10%, Ubf 5%, JYE 2%, WY P/Y 2%, Ptmwf <1%. Bm/NB 48%, EX/EX 29%, XB/PA 13%, Afz/Nwf 6%, Xdfw 4%, Ptmwf <1%. IUAi 558600HWXXSBASEXHE76;
Deal Comments
Djkjk Rbhg. Rdmmdj Rbbkujhhjudl QHX, VDR(R&E), RKT, DHQ, RCR, RRT, QRR, EBY, BTU, ERR, RDQ, TXD, DUR. Kaddmdj Rbbkujhhjudl REQ, RVR, RVU, RVR, RHQ, RUK, TYE, DTR