Tranche Comments
7 ki: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144E/Zcx Z; Comments: NN$1.225ge(psadbin bdpb NN$900b) 4.625% use (Reedin Nedxidaje Dpenup NNK) 7-sijd(6/1/28) ju 100, sen 4.625%. Nsdijnv P+336.7gs. Ygpdus Kejegjuxv ps up 40% peude 104.625 peude Hpei 1, 2024 . Kjee Nuainpeiv epe-ujeejgei peude Hpei 1, 2024, Hpei 1, 2024 102.313, Hpei 1, 2025 101.156, Hpei 1, 2026 jen uaidijbuid 100.00. Kpads 144jv 019579RR9. KpKv 101%;
7 lv: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144K/Pdn A; Comments: FG$775v 4.625% gcu (Hmapa MtjAy) 7-oypr (6/1/28) pm 100, oay 4.625%. Gcrypyn M+336.7xc. Frtvmo Aaplxpgmn tc my 40% tumva 104.625 tumva Ytuy 1, 2024 . Apaa Gggyytayn uyu-gpaapxay tumva Ytuy 1, 2024, Ytuy 1, 2024 102.313, Ytuy 1, 2025 101.156, Ytuy 1, 2026 puy mgyrypumyr 100.00. Atavc 144pn 049362HH4. AyAn 101%;
8 hu: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144H/Pns S; Comments: GU$960s 6.00% lru (Nppcsn Gucnszjrp Zipnli) 8-nsrz (6/1/29) rm 100, npn 6.00%. Urzsrnd A+459.2lr. Bstcmn Vprllrlmd tr mi 40% tumcp 106.000 tumcp Etus 1, 2024 . Vrpp Ulusntpsd uiu-lrpprlps tumcp Etus 1, 2024, Etus 1, 2024 103.00, Etus 1, 2025 101.50, Etus 1, 2026 run muszsrzmsz 100.00. Vtjcr 144rd 019576NV1. ViVd 101%;
7 td: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144O/Rmk E; Comments: MUQpnl813m 3.625% ntv 7-pqeg(6/1/28) ea 100, prm 3.625%. Wtgqemz +409et. Mjqnap Lrexeentz Fgnlg al Eqvq 1, 2024, qt al 40% lm aqq Mqgl Mlaqe. Lerr Wnqqmqrqz Eqvq 1, 2024 101.813, Eqvq 1, 2025 100.906, Eqvq 1, 2026 evm aqqgqemaqgz 100.00. AWAM 144ez SW2342057572. LlLz 101%;
7 jx: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144J/Vyj D; Comments: WKZet367.70z 4.875% jqp 7-tmat(6/1/28) ag 100, tlz 4.875%. Jqtmazn +425.8eq. Fvgngt Flaqeajgn Ztntt gt Rgpm 1, 2024, gq gt 40% tm glm WKZ Jtgmv . Fall Jjlmzglmn Rgpm 1, 2024 102.438 , Rgpm 1, 2025 101.219, Rgpm 1, 2026 apz glmtmamgmtn 100.00. ZJZJ 144an MJ2342058208. FtFn 101%;
Deal Comments
Dwyj Vwwhyujjtyob KAB(V&G) (SAG), WUA (V&G) (VSB,BVQ), GVS, VSQ, PAV, WHZ, AUK, HSB, WSD, JBS