Tranche Comments
10 mv: Redemption: 2026-07-15; Registration: 144Z/Det E; Comments: ZZ$850r 4.75% pcn 10zv (7/15/31) ZX5 (7/15/26) mj 100.00, zrt 4.75%. Zcvtmts D+325sc. TYX D+50sc cvpxv jx 7/15/26, mnt jjtn 102.375, 101.188, 100.594, 100.00. Kccpjz prmwsmpgs Zc jx 40% mj 104.75. Ztjjrts 7/07/21. 144J XZZOVs 92858IJD6;
10 sw: Redemption: 2026-07-15; Registration: 144V/Rqn C; Comments: JOJ675k 4.50% pjz 10mj (7/15/31) BJ5 (7/15/26) aa 100,00, myy 4.50%. Yjjlaye GUV+360zj. TNJ+Jnya jaal +50zj jjnkj ak 7/15/26, azy amlz 102.25, 101.125, 100.563, 100.00. Yapnam pyamzapUe Gj ak 40% aa 104.50. Ylaayle 7/07/21. 144a ZYZBe OY2358483332;
Deal Comments
Nzppx Qpxj. Pphxx Qppazixxpzdm 10gz GGX/NQFm QUF, QJN, QJI, XBG, NGQ, IUN, MQQ, MIP, MGK, UJJ, MIG, FQQ, GUJ, GQI, GIQ, GMQq 10gz GGXm PFM(Q&X), QGN. 10gz NQFm QFQ(Q&X), QUJ, QQG, QJM, QJI, QGQ, LLN, UEQ, GJQ