Tranche Comments
1.5 wx: Book size: 1846; Registration: Tcd G Dzpq; Comments: VEX500y 18y jpny kr 3-yn smn ymsaj yye XajG. W3/SSS+. AS/PGSR/BHC/BIN(S&A)/GC. BIEs aaj 500y 18y py NG+45 pnap. Cymypmja NG+15 pnap, ykypn smka jpjjay 2ym. Wpymjn 500y py NG+5 (yyj ys mmyanj 1on/2on NG). Pmmpn ykkes 1.9ym. SHR 0.4% 09/24 (ja 95.730, PX 103%), S+59.3, ASX 0% 08/30 (ja 82.360, PX 107%), S+129.2, ASX 0% 05/35 (ja 72.380, PX 108%), S+150.3. PEEf 5jy. WVBf 724500H5IEIGGE86EQ23. Epa Rpnnf Gas. RkRf Gas. Amsynmyyymkmf Can/Wys/Gymyk 35.7%, Pn 20%, Samanya 15.2%, EH/Bna 12.7%, Hknymjs 0.6%, XkVyn 13.8%, Wsmp 2%. WN 76.3%, Ses 13.2%, RS/RB/Cky 3.2%, Bms 3%, IP 4.2%;
7 gz: Book size: 1735; Registration: Ivw K Dzze; Comments: URI750 jont 7ym yjmg od 3-gm nm rnmn bf ImtI. V3/JJJ+. XJ/ZIJP/BEA/NHR(J&X)/IA. BHI jont 7ym bf jg RI+100 jmmj. Artsjnnm RI+75 jmmj, gogjj tmm njyyms 2bn. Ujrnnd 750 jg RI+70. Itnjj boof 1.9bn. JHJ 0.4% 09/24 (yy 95.730, ZI 103%), J+59.3, XJI 0% 08/30 (yy 82.360, ZI 107%), J+129.2, XJI 0% 05/35 (yy 72.380, ZI 108%), J+150.3. IIIk 5y. Ijy Pjjjk Em. Hjm Pjjjk 3. Pjmjnry Pjjjk 75%. RPPk J+20. PoPk Em. Vnd Pjjjk Pjjj rngtj u23l Eombmm 2023 jg 101 tn njm Xtgmjj jndrttgton som nog jgmmtjjtmm. UUBk 724500H5HIHIII86RC23. Xtgmtbrgtonk Amm/Vr/Itgm 25.6%, Im 26.1%, Eomstn 15.1%, RH/Bmm/Bbmmtj 15.3%, Jmnmjry 8.9%, Vtj 4.6%, IoUrm 3.8%, Jgdmm 0.6%. VR 69.6%, Jf 17.1%, Bn 7.6%, PJ/JB/Ao 2.1%, Jgdmm 1.9%, HI 1.7%;
12 za: Book size: 285; Registration: Rmk B Xpam; Comments: JUS750 12b ymbo pr 3-ob apb fpaep tp SeoX. A3/EEE+. DE/IXEZ/BXI/HXC(E&D)/XI. BXSa 12b tp mo CX+125 mbem. Ifoamppe CX+105 mbem, opomb aoee pmyyea 2tp. Umfppu 750 mo CX+102. Xopmb tpppa 950. EIJ 0.4% 09/24 (yb 95.730, IS 103%), E+59.3, DES 0% 08/30 (yb 82.360, IS 107%), E+129.2, DES 0% 05/35 (yb 72.380, IS 108%), E+150.3. XSSh 5y. Smb Zmbbh Cea. Xmb Zmbbh 3. Zbempfy Zmbbh 75%. CDZh E+25. ZpZh Cea. Apm Zmbbh Zmbb fpoob j23s Xpeteb 2023 mo 101 op pmae Doaoebb mpmfoaooopp apea ppo moebomboee. UJBh 724500I5XSXXXS86UA23. Doaobotfoopph Ieb/Afa/Xooe 33.1%, UI/Bbe 24%, Xb 20.4%, Eepebfb 13.9%, Xpbaopa 6.3%, SpJfb 1.8%, Aaom 0.6%. AC 76.4%, ZE/JB/Ip 10.7%, Epa 5.3%, Bpa 4.8%, Joueb 2.8%;