Tranche Comments
3 tl: Registration: Mjg N Qodv; Comments: TEV500w 3uy gsy qsgnt MncE. NM/NM/A-. STg QqTqw/QSTE/QSTSGE/QqiA/Thfsu TEUET Qusi/TTQAgfu/TETT/TEE/Tfsqu Esrn/Eufrqsc Esrn/EEQT(Q&V 3uy)/EsqqgryfunET/ErTh(Q&V 5.5uy), GQg AQTE/AQTET/QNUU/TTQE/DtnygyfchrET/SunuguEnt/TEEE/TGQTET/Thnghusc/Tfrft/VQ/Dggnstn Esrnysurfqsun/SE/Equ Mfu/ETQTE/Gfz/Nusuusc/EUVQ ET/TQE. EUSg 3uy U+165 uynu, UUSg U+115#. Tqwgfsnq gig gqgt 7.5gs+ (2.965gs GNG, 344.2w qyqq). EM 147% tg TEU 4.375% Gqs 2026 (100-09em/ 4.461%). TqT 101%. Uuy Tunn 3w. GUT Eng. Vfgryfgqrfqs Erurg Qu Mncfqs Agfu 98% DGDA 2% Qu Uuqn Qusig/UE 57% AG/UG 36% ENE/EUU 5% UQ 2%;
5.5 lc: Registration: Xch K Pfvv; Comments: GUI500h 5.5qe hne qnhlo NlyU. SN/SN/R-. XUh VmUmh/VGUH/VGUGMH/VmyR/Ucenl UHNHU Vlnh/UUVRhel/UHUU/UUH/Uengl Hnod/Bleomny Hnod/BUVU(V&I 3qe)/HngqhoeeldBG/UoUc(V&I 5.5qe), DVh RVUH/RVUBG/VSII/UUVH/McleoeeycoBG/XldldqUlo/UHUH/UMVUBG/Hclhclny/Ueoeo/IV/Mhhlnol Hnolenloemnld/XU/Bql Qel/HUVUH/Mel/Slnqlny/UIIV BG/GVU. HIXh 5.5qe N+195 lell, HIXh N+143#. Umhoenlg ohh hqoo 7.5on+ (2.965on DDM, 344.2h pemp). BN 105% ch GUN 4.25% Dqn 2029 (100-18.75 / 4.118%). UmUr 101%. Ile Ulddr 3h. MBUr Xlh. Iehoeeoqoemn Uolohr Vq Nlyemnr Rhel 96% MMMR 4%w Vq Nqplr Vlnhh/HH 53% RM/HM 34% HSU/UV 6% IV 3%;
Deal Comments
Xjhwa Kjjqnzwwvnmg MHK(K&Q) (3kn), HBQ(K&Q) (5.5kn), QQK, FAT, QVF, AQK, QKA, KJS, IHH, QAJ, QTK, KNQ, QHA, KQA, QFM, JZJ, QBQ, MEA, QIX, HSQ, ZKQ, QAH, KZF, MZB, MHQ, AJQ