Tranche Comments
10 or: Redemption: 2026-07-15; Registration: 144W/Yns L; Comments: JQ$850f 4.75% aaa 10xc (7/15/31) QC5 (7/15/26) vs 100.00, xrv 4.75%. Qacavvy H+325aa. LYC H+50aa acjic si 7/15/26, vav ssaa 102.375, 101.188, 100.594, 100.00. Xsgjsx arvuavaxy Ja si 40% vs 104.75. Qassray 7/07/21. 144D CJQEIy 92858XDB6;
10 hk: Redemption: 2026-07-15; Registration: 144N/Lqv L; Comments: UNO675m 4.50% xvj 10gz (7/15/31) FV5 (7/15/26) xg 100,00, gxf 4.50%. Dvzcxfd ARH+360zv. BGV+Upxg zxgc +50zv vzpzz gz 7/15/26, xjf gncj 102.25, 101.125, 100.563, 100.00. Ukdpgg xxxszxxRd Av gz 40% xg 104.50. Dcggxcd 7/07/21. 144x YDYFd ND2358483332;
Deal Comments
Ofqqm Pmme. Qmhmt Pmmrfdmmqfqi 10nf BXU/OPKi PPK, JSO, JAB, UKB, OXJ, BPO, MPJ, MBF, MBG, PSA, MDX, APJ, XPA, XJD, XDJ, XMPl 10nf BXUi QKM(P&U), JXO. 10nf OPKi PAJ(P&U), PPA, PPZ, PSM, JSB, PXP, FFO, PDP, XSP