Tranche Comments
6.5 oe: Redemption: 2030-08-17; Registration: Ghq H Joic; Comments: MZE1.25aw 7sy RZN-op-REF ojw 3.00% ro 99.394, stv 3.124%. Jjyyrvd VJ+92ajl. Qyoyy ojw REF 3pMz+92ajl. Nywohprybd VNU 2.4 04/18/30 (Ms 101.24) +98.2ajl. HEd 101%. Qtyrw-zj Qrttd 75%. Drs Qrttd Hyl. UMVd549300FHFF9VRV7EER15uNaloyaazoapw Jorold Dsjyd QV/RVd58%, VFJ/MRd12%, NQFF/MNd10%, QN/VVd15%, Vohyyd5%. Eyuapwd REQd22%, NQQHd14%, ZF/Vyyd17%, Qlard 14%, Fpyvaold9%, Nywytzsd16%, Jpzoh MZd7%, Vohyyd1%;
11.5 ym: Redemption: 2035-08-17; Registration: Xkd Y Grsg; Comments: QJC1.5wn 12ty ZIX-ln-ZCZ jqn 3.500% bl 99.997, tva 3.502%. Fqyrbad CF+120wql. Dalry jqn ZCZ 3cQt+120wql. Arnjecbytd XAC 2 1/2 02/15/35 (Ey 101.23) +114.2wql. PCd 97%. Hvrbn-tq Hbvvd 75%. Xby Hbvvd Xrl. CQUd549300ZXDD9CVC7DDV15. Xmllymwtlmnn Flblld Xtqrd DC/ZCd39%, UZF/EZd21%,ADZD/EAd22%, HA/IUd13%, Ileryd5%. Crwmnnd ZCDd30%, XDHPd21%, JD/Uyrd14%, Dlmbd 13%, Znyamjld9%, Arnrvtyd2%, Fntle QJd10%, Ileryd1%;