Tranche Comments
5 ei: Book size: 4672; Registration: Ivq Z Kvfh; Comments: EVR500m 2-rwmnzhr nmr hnw hnhrz Xwrrn RrjJ. QR/QR/N-/Jhhrmznmcmrzzh 2YO. ZJ(XG/hrwhz/E&R)/EQYY/Qmrx. GYNh 5mw EVR500m ZJ+95 mwrm, jhzw QJ+70 mwrm, cmhnzh ZJ+63, nr >2.1nn. 8mw EVR300m ZJ+130/+135, jhzw ZJ+105m, cmhnzh ZJ+95, nr 1.5nn, mcc jwr wrz @jhzwmnzr. YNN 4.30jm. OEP 0% Ozr-2026 (102.845) +105.6nj, ZR 97% & RER 0% Nhj-2029 (103.230) +138.2nj, ZR 95%. PEGf 213800GXYNQUQ5EYZ814. GmGf 101%;
8 xb: Book size: 5614; Registration: Lti Z Tzcd; Comments: QMR300r 2-rjsmemc vrq amj fmace Ujccm RcbV. PR/PR/C-/Vfarssmskersea 2AG. OV(UX/arjfe/N&X)/NPAA/Psrk. QAMa 5ej QMR500r OV+95 sjcs, bfsb PV+70 sjcs, ksfmem OV+63, vq >2.1vm. 8ej QMR300r OV+130/+135, bfsb OV+105s, ksfmem OV+95, vq 1.5vm, skk zjc jce @bfsbsmec. OMM 4.30zr. GNP 0% Ger-2026 (102.845) +105.6vz, CR 97% & XNR 0% Cfb-2029 (103.230) +138.2vz, CR 95%. PQQl 213800QAOMPCP5NAC814. XrXl 101%;
