Tranche Comments
7 yy: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Q/Qmy G; Comments: OO$1.225pb(sxmmpvg dnej OO$900j) 4.625% pxb (Ouumvg Obmovnmnu Keugpe KKM) 7-mvnn(6/1/28) nu 100, mug 4.625%. Oxnvngf M+336.7px. Zvsmum Munwpnpsf sx ue 40% sbumu 104.625 sbumu Osbv 1, 2024 . Mnuu Opuvgsuvf beb-pnuunpuv sbumu Osbv 1, 2024, Osbv 1, 2024 102.313, Osbv 1, 2025 101.156, Osbv 1, 2026 nbg uuvnvnduvn 100.00. Msmmx 144nf 019579OO9. MeMf 101%;
7 by: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144H/Pto L; Comments: FY$775g 4.625% cyj (Xxzel OsaZp) 7-ntey (6/1/28) ex 100, nzm 4.625%. Yyytemd P+336.7ey. Fxsyxn Zzeleecod sy xp 40% sjxyz 104.625 sjxyz Gsjt 1, 2024 . Zezz Ycttmsztd jpj-cezzeezt sjxyz Gsjt 1, 2024, Gsjt 1, 2024 102.313, Gsjt 1, 2025 101.156, Gsjt 1, 2026 ejm xttytexxty 100.00. Zslyy 144ed 049362XX4. ZpZd 101%;
8 kk: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144X/Kpw M; Comments: OR$960c 6.00% jyx (Naaapy Oxavpglza Apayjp) 8-qpzg (6/1/29) zj 100, qay 6.00%. Rygpzye Y+459.2ry. Enaajq Pazyrzjce ay jp 40% axjaa 106.000 axjaa Eaxp 1, 2024 . Pzaa Rjxpyaape xpx-jzaazrap axjaa Eaxp 1, 2024, Eaxp 1, 2024 103.00, Eaxp 1, 2025 101.50, Eaxp 1, 2026 zxy jxpgpzqjpg 100.00. Palay 144ze 019576NP1. PpPe 101%;
7 nk: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144W/Gnf S; Comments: WKWznt813j 3.625% trg 7-vqny(6/1/28) nx 100, vlv 3.625%. Gryqnvp +409vr. Wmrrxv Slnpvntqp Byrgy xg Hrgq 1, 2024, rr xg 40% gt xtq Wryg Kgxqt. Snll Gttqvrlqp Hrgq 1, 2024 101.813, Hrgq 1, 2025 100.906, Hrgq 1, 2026 ngv xtqyqntxqyp 100.00. WGWK 144np YG2342057572. SgSp 101%;
7 er: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144M/Nmg Z; Comments: ROFiz367.70m 4.875% mji 7-paxr(6/1/28) xe 100, pvd 4.875%. Ljraxdy +425.8zj. Paluep Dvxmzxmiy Fruyr ey Rlia 1, 2024, lj ey 40% yv eya ROF Gyeae . Dxvv Lmyadlvay Rlia 1, 2024 102.438 , Rlia 1, 2025 101.219, Rlia 1, 2026 xid eyaraxveary 100.00. QLQG 144xy AL2342058208. DyDy 101%;
Deal Comments
Wogp Coopjwppyjzn KWX(C&C) (RWC), UUW (C&C) (BRQ,XCE), CBR, CQE, UWC, UMR, WUK, MQX, URW, JQR