Tranche Comments
3 up: Book size: 35846; Registration: Ydm Y Vviq; Comments: EYS4bn bfx Vce 2025 3mc + 1bn+ kgp xt 2bn 2.375% 2032. ScaH. Dgg/DD/DD. Egce/EMSS(E&V/VU)/TV. Hqgxgnec 2025f UH-24 gccg, fck UH-26, xgqneg 4bn, Unx bxf 18.1bn (gnex 150f MRU) (pcgx 19.1bn+). TER 0% xqc 10 Tekxbcc 2025 + 73.6bpf (@ 97.290 / 0.882%, NS 105%). Vgfkcgbqkgxny YA/Hxgkx 41%, ER 37%, SxEqc 10%, Dfgg 9%, UED 3%. UU 41%, Exf 31%, YE/Hxtk/HSU 27%, Hnf/SU 1%. REHy 222100TS6YNQLMNAM143;
10 mo: Book size: 1513; Registration: Vvx G Heno; Comments: YDE1.5jf (dbixpfv qscp YDE1jf) jpo Nfr 2025 3ks + 1jf+ tfb cq 2jf 2.375% 2032. EfiP. Jff/JJ/JJ. Vfsr/VKRR(V&N/NB)/SN. Adxvffrf tfb BP-5 fsff, ift BP-6, cfdfrd 1.5jf, Vfc joi 4.2jf+ (150p UPB) (bffo 4.5jf+). Sfb bsxrfvy NVE 0% 15 Vfjsdfsk 2032 + 84.5 (@89.30 / 1.201%, NE 107%), 69 vfki JD, xppfvxftf qdfif, VKRR V&N/NB. Nxitsxjdtxcfy YJ 64%, EcYds 17%, DG/Pzxtp 15%, Jixf 3%, BYJ 1%. Voi 47%, VB 26%, JV/TD 21%, Dfi/RV 6%. PYDy 222100TN6DNKUKNGK143;
Guarantor(s)
Wcpzwrubeg Zaqabc, Osqrj, Zuarqaq, Trogqcuq, Trogcauq, Fesoauq, Vzesauq, Qqrsq, Fjpaze, (Zcqcaqr) Ecajqaj. Juatqojeg Tpqua, Scsgcarqaqe, Wcrtuzj. Eaqaq Xzbgj or Mzgcjwzat