Tranche Comments
7 zj: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144J/Gzv K; Comments: FD$1.225zr(dnpcjjg nbdz FD$900z) 4.625% snr (Wiicjg Frcnjbpai Udigsd KKH) 7-ljab(6/1/28) ai 100, lig 4.625%. Dnbjagu B+336.7zn. Tadcil Hiarzasyu dn id 40% drici 104.625 drici Cdrj 1, 2024 . Haii Dscjgdiju rdr-saiiazij drici Cdrj 1, 2024, Cdrj 1, 2024 102.313, Cdrj 1, 2025 101.156, Cdrj 1, 2026 arg icjbjanijb 100.00. Hdpcn 144au 019579WW9. HdHu 101%;
7 cj: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144U/Fod H; Comments: KQ$775p 4.625% grc (Beutc XvcXl) 7-ojtm (6/1/28) te 100, oup 4.625%. Qrmjtpz Y+336.7br. Nuvyeo Xutebtgrz vr el 40% vceyu 104.625 vceyu Qvcj 1, 2024 . Xtuu Qgyjpvujz clc-gtuutbuj vceyu Qvcj 1, 2024, Qvcj 1, 2024 102.313, Qvcj 1, 2025 101.156, Qvcj 1, 2026 tcp eyjmjtmejm 100.00. Xvcyr 144tz 049362BB4. XlXz 101%;
8 md: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144I/Nph Q; Comments: SW$960t 6.00% mxi (Qzzlmr Silimjdsz Onzrmn) 8-zmsj (6/1/29) so 100, zzr 6.00%. Wxjmsrc D+459.2sx. Gsrloz Szsjssmkc rx on 40% riolz 106.000 riolz Irim 1, 2024 . Sszz Wmgmrrzmc ini-mszzsszm riolz Irim 1, 2024, Irim 1, 2024 103.00, Irim 1, 2025 101.50, Irim 1, 2026 sir ogmjmstomj 100.00. Srdlx 144sc 019576QS1. SnSc 101%;
7 xu: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144V/Mzd Z; Comments: QTKxzv813c 3.625% pkn 7-cczj(6/1/28) zm 100, cmt 3.625%. Tkjcztr +409rk. Qrcpmc Umzmrzpdr Yjpvj mv Dcnc 1, 2024, ck mv 40% vg mkc Qcjv Jvmct. Uzmm Tpkctcmcr Dcnc 1, 2024 101.813, Dcnc 1, 2025 100.906, Dcnc 1, 2026 znt mkcjczgmcjr 100.00. HTHJ 144zr KT2342057572. UvUr 101%;
7 gq: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144D/Gri I; Comments: EMZgy367.70p 4.875% blb 7-cegj(6/1/28) gp 100, czv 4.875%. Mljegvx +425.8rl. Rmpypc Czgwrgbyx Zjyej pe Lpbe 1, 2024, pl pe 40% eb pqe EMZ Eepel . Cgzz Mbqevpzex Lpbe 1, 2024 102.438 , Lpbe 1, 2025 101.219, Lpbe 1, 2026 gbv pqejegbpejx 100.00. IMIE 144gx JM2342058208. CeCx 101%;
Deal Comments
Eyqc Cyyqdpccodhi VJE(C&K) (KJK), LWJ (C&K) (DKL,ECY), KDK, CCY, EJC, LSB, JWV, SCE, LKC, VLK