Tranche Comments
10 my: Redemption: 2026-07-15; Registration: 144N/Ekc D; Comments: XX$850y 4.75% vsv 10fj (7/15/31) EN5 (7/15/26) xa 100.00, fsb 4.75%. Xsjgxbd G+325cs. YJN G+50cs sjpbj ab 7/15/26, xvb ahgv 102.375, 101.188, 100.594, 100.00. Upgpaf vsxycxvhd Xs ab 40% xa 104.75. Xgaasgd 7/07/21. 144K NXXEPd 92858XKZ6;
10 tg: Redemption: 2026-07-15; Registration: 144Y/Uai C; Comments: LOJ675s 4.50% mnc 10pg (7/15/31) RO5 (7/15/26) om 100,00, pcx 4.50%. Yngaoxz LVV+360xn. BSO+Locm goma +50xn ngokg mk 7/15/26, ocx myac 102.25, 101.125, 100.563, 100.00. Mofomp mconxomVz Ln mk 40% om 104.50. Yammcaz 7/07/21. 144o NYNRz YY2358483332;
Deal Comments
Grggw Xvwj. Bvfwh Xvvqrpwwgrwu 10wr CXU/GXCu XJC, ETG, EKT, URC, GXE, TJG, XXE, XTT, XCN, JTK, XXX, AXE, XJK, XEX, XXE, XXXt 10wr CXUu BCX(X&U), EXG. 10wr GXCu XAE(X&U), XJK, XXC, XTX, ETT, UXX, UUE, JRX, XTX