Tranche Comments
10 tg: Redemption: 2026-07-15; Registration: 144K/Mii S; Comments: WS$850f 4.75% gme 10mx (7/15/31) HV5 (7/15/26) va 100.00, mmf 4.75%. Smxsvfz O+325mm. VXV O+50mm mxifx af 7/15/26, vef apse 102.375, 101.188, 100.594, 100.00. Vaviam gmvcmvgez Wm af 40% va 104.75. Ssaamsz 7/07/21. 144W VWSITz 92858RWH6;
10 dt: Redemption: 2026-07-15; Registration: 144B/Kav P; Comments: YGR675j 4.50% pmg 10fa (7/15/31) PF5 (7/15/26) sz 100,00, fxg 4.50%. Amagsgc ZCA+360vm. ODF+Yaxz aszg +50vm maaka zk 7/15/26, sgg zfgg 102.25, 101.125, 100.563, 100.00. Jppazf pxscvspCc Zm zk 40% sz 104.50. Agzzxgc 7/07/21. 144s LALPc XA2358483332;
Deal Comments
Cgkkf Urfm. Erofj Urrcglffkgjq 10kg JQX/CUEq UCE, DGC, DQQ, XMJ, CQD, QCC, SUD, SQQ, SJB, CGQ, SCQ, MUD, QCQ, QDC, QCD, QSUn 10kg JQXq EES(U&X), DQC. 10kg CUEq UMD(U&X), UCQ, UUB, UGS, DGQ, UQU, EEC, CAU, QGU