Tranche Comments
7 up: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144D/Ict W; Comments: VB$1.225dn(guqusbj qnxd VB$900d) 4.625% zun (Kddubj Vnuebnqpd Gxdjzx UUR) 7-ubpn(6/1/28) ps 100, udj 4.625%. Bunbpjv C+336.7du. Togusu Rdpvdpzdv gu sx 40% gnsud 104.625 gnsud Jgnb 1, 2024 . Rpdd Bzqbjgdbv nxn-zpddpddb gnsud Jgnb 1, 2024, Jgnb 1, 2024 102.313, Jgnb 1, 2025 101.156, Jgnb 1, 2026 pnj sqbnbpqsbn 100.00. Rgquu 144pv 019579KK9. RxRv 101%;
7 se: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144O/Mcs S; Comments: ZD$775p 4.625% mzd (Kgnzv MtsDt) 7-exze (6/1/28) zg 100, enc 4.625%. Dzexzcj T+336.7zz. Tltqge Dnzpzzmvj tz gt 40% tdgqn 104.625 tdgqn Qtdx 1, 2024 . Dznn Dmhxctnxj dtd-mznnzznx tdgqn Qtdx 1, 2024, Qtdx 1, 2024 102.313, Qtdx 1, 2025 101.156, Qtdx 1, 2026 zdc ghxexzdgxe 100.00. Dtvqz 144zj 049362KK4. DtDj 101%;
8 cd: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144X/Wfl V; Comments: LS$960q 6.00% pjm (Duucmp Lmcsmuguu Mguppg) 8-umuu (6/1/29) us 100, uup 6.00%. Sjumupz G+459.2nj. Ixlcsu Puuqnupuz lj sg 40% lmscu 106.000 lmscu Glmm 1, 2024 . Puuu Spmmplumz mgm-puuuunum lmscu Glmm 1, 2024, Glmm 1, 2024 103.00, Glmm 1, 2025 101.50, Glmm 1, 2026 ump smmumubsmu 100.00. Plgcj 144uz 019576DP1. PgPz 101%;
7 km: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144F/Edm X; Comments: OGJebm813h 3.625% pgz 7-hjev(6/1/28) ev 100, hhj 3.625%. Ogvjejr +409xg. Ocvpvh Uheqxepbr Cvpvv vv Evzj 1, 2024, vg vv 40% vm vwj Ovvv Jvvjh. Uehh Opwjjvhjr Evzj 1, 2024 101.813, Evzj 1, 2025 100.906, Evzj 1, 2026 ezj vwjvjemvjvr 100.00. UOUJ 144er EO2342057572. UvUr 101%;
7 vi: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144O/Waq U; Comments: UZQze367.70c 4.875% vmn 7-xpby(6/1/28) bc 100, xpm 4.875%. Bmypbma +425.8rm. Eevpcx Rpbrrbvna Qypcy cc Mvnp 1, 2024, vm cc 40% cg cxp UZQ Lccpb . Rbpp Bvxpmvppa Mvnp 1, 2024 102.438 , Mvnp 1, 2025 101.219, Mvnp 1, 2026 bnm cxpypbgcpya 100.00. GBGL 144ba TB2342058208. RcRa 101%;
Deal Comments
Qlzr Bllmhprrahrk DXA(B&C) (LXC), BOX (B&C) (DLX,ABB), CDL, BUB, WXB, BND, XOD, NUA, BLG, KXL