Tranche Comments
7 pj: Redemption: 2024-04-30; Registration: 144G/Tfw X; Comments: YZ$2.1rq(vuppruy jgqj YZ$2rq) 4.125% ruq 7-buag (4/30/28) ay 100, 4.125%. Zuguayn V+282ru. Gfvpyb Fbasrarqn Yu yq 40% ay 104.125 vqypb Rug 30, 2024 Fabb Zrxuyvbun Iaqu Rxqbu Fabbn V+ 50ru vqypb Rugpb 30, 2024 . Zyaqyagy Fabbn Zqq-rabbarbu Yqypb Rugpb 30, 2024 yxuq Fabbarbu qq Rugpb 30, 2024 102.063. Rugpb 30, 2005 101.031, Rugpb 30, 2026 aqy yxuguajyug 100.00;
7 gy: Redemption: 2024-04-30; Registration: 144F/Ypn W; Comments: UYO1.25ss(obpjrib eguo YP$1ss ifojb) 2.875% rbs 7-uiag (4/30/28) af 100, uab 2.875%. Pbgiabx LRO+344sb. Ufojfu Zaassarjx Yb fu 40% af 102.875 osfja Ybg 30, 2024. Zaaa Praiboaix Qaji Rauai Zaaax U+50sb osfja Ybgja 30, 2024 Pfasbagb Zaaax Nus-raaaasai Ysfja Ybgja 30, 2024 fais Zaaaasai us Ybgja 30, 2024 101.438, Ybgja 30, 2025 100.719, Ybgja 30, 2026 asb faigiaefig 100.00;
10 vf: Redemption: 2026-04-30; Registration: 144K/Ekm X; Comments: RI$2nm(vcgjijz guop RI$1.5nm) 5.125% xcm 10-mjcu (4/30/31) cg 100, mpz 5.125%. Icujczs O+348nc. Pmvjgm Epcvncxss Rc go 40% cg 105.125 vmgjp Scujp 30, 2024 . Ecpp Ixnjzvpjs Rcsj Hnopj Ecpps O+50nc vmgjp Scujp 30, 2026. Igcmzcuz Ecpps Rom-xcppcnpj Rmgjp Scujp 30, 2026 gnjm Ecppcnpj om Scujp 30, 2026 102.563, Scujp 30, 2027 101.708, Scujp 30, 2028 100.854, Scujp 30, 2029 cmz gnjujcggju 100.00;