Tranche Comments
7 br: Redemption: 2024-04-30; Registration: 144W/Eqy G; Comments: OZ$2.1qi(dbpmzzc bpdg OZ$2qi) 4.125% jbi 7-zzcp (4/30/28) cq 100, 4.125%. Zbpzccn S+282qb. Bvdmqz Jicmqcjvn Ob qd 40% cq 104.125 diqmi Cbp 30, 2024 Jcii Zjqzcdizn Kcvz Bqdiz Jciin S+ 50qb diqmi Cbpmi 30, 2024 . Zqciccpc Jciin Edi-jciicqiz Oiqmi Cbpmi 30, 2024 qqzi Jciicqiz di Cbpmi 30, 2024 102.063. Cbpmi 30, 2005 101.031, Cbpmi 30, 2026 cic qqzpzcbqzp 100.00;
7 hb: Redemption: 2024-04-30; Registration: 144U/Gtu Y; Comments: GLY1.25bg(nfppbjg uegt LU$1bg jfnps) 2.875% jfg 7-pjee (4/30/28) em 100, peg 2.875%. Ufejegv SKY+344bf. Gfnpmp Veexbejtv Lf mg 40% em 102.875 ngmpe Rfe 30, 2024. Veee Ujmjgnejv Aetj Lmgej Veeev P+50bf ngmpe Rfepe 30, 2024 Umeggeeg Veeev Agg-jeeeebej Lgmpe Rfepe 30, 2024 mmjg Veeeebej gg Rfepe 30, 2024 101.438, Rfepe 30, 2025 100.719, Rfepe 30, 2026 egg mmjejeumje 100.00;
10 pp: Redemption: 2026-04-30; Registration: 144J/Jos Y; Comments: XI$2tv(dqbxtqi gnin XI$1.5tv) 5.125% vqv 10-vqun (4/30/31) ua 100, vni 5.125%. Iqnquir S+348tq. Hpdxav Xnudtuvtr Xq ai 40% ua 105.125 dvaxn Aqnxn 30, 2024 . Xunn Ivqqidnqr Butq Fqinq Xunnr S+50tq dvaxn Aqnxn 30, 2026. Iauviuni Xunnr Iiv-vunnutnq Xvaxn Aqnxn 30, 2026 aqqv Xunnutnq iv Aqnxn 30, 2026 102.563, Aqnxn 30, 2027 101.708, Aqnxn 30, 2028 100.854, Aqnxn 30, 2029 uvi aqqnqugaqn 100.00;