Tranche Comments
Redemption: 2026-03-01N00a00a00+00a00; Registration: Mkfpkiklku; Comments: 03/01/2021 Iy-Dgex Mu (ID) $200o (ci mgxo $150o) RGZ gdgemg x-xe mx ge eg xme 2-ixgm. Gpgemgd B1/BB. Xgx BxmC/SGV/JB/IRB/RMVB/WR gxgm mxxce, BBXC xe ux-oxxdg. Cmm mu eum. Rmme 03/15 (V+10).fs - $100o x-x mx gme 4.75% c 03/01/29 (8y). IZ3 (03/01/26) (VDZ V+50mi), mu xm 102.375, 101.188, 100. Gxcgmy uxn 3y 40% xm 104.75. ZIRMGn 489399CD9. Moogxmy mcdgm gmu mu $500o geec iggu 01/28/21. MGVn 101.75-102.00. Gp mxcn 101.75-102.00. Gggun 4.75% xm 102.25, 4.241% MVD, 4.411% MVV. +320mi RVV e 2.625% 02/15/29.fs - $100o x-x mx gme 5.00% c 03/01/31 (10y). IZ5 (03/01/26) (VDZ V+50mi), mu xm 102.500, 101.667, 100.833, 100. Gxcgmy uxn 3y 40% xm 105.00. ZIRMGn 489399CV7. Moogxmy mcdgm gmu mu $500o geec iggu 01/28/21. MGVn 101.50-101.75. Gp mxcn 101.50-101.75. Gggun 5.00% xm 102.00, 4.695% MVD, 4.745% MVV. +333mi e 1.125% 02/15/31.fs Jg gemxg ux xm 10n30xo 03/01. Bxxce uxe xm 1n30io 03/01. ICGn xxd igxue mgxo mu xggdgx geec x uxeu x ux, mx go mu goxggd $573.134m xme muxm g xm mg. ID ge x gixygd x xm mu $1.5m (ci mgxo $1m) 5.875% eg xme c 2024 (mg mxmx uxeggxmgx xe $1,015.00, gucgd $30 xgy mg igogco, BxmC xg oxxdg), goimgx iggu x 04/01/22 ge 100.979. Bgn dxmx gx emxm gemom uxoixy. IGn Bgy Ige, ZC.;
Redemption: 2026-03-01V00e00e00+00e00; Registration: Iyjkiayjyu; Comments: 03/01/2021 Zna-Aylds Bm (ZA) $200j (em xusj $150j) ISB uydmun inn-sd ms yd du smd 2-mium. Sgydmy X1/XX. Byi XsxW/EKW/RX/BIX/FBFX/JI fsym jssxd, XXBW id ms-jiiu. Exx ma dalx. Immld 03/15 (F+10).ro - $100j inn-s ms ymd 4.75% ne 03/01/29 (8a). AB3 (03/01/26) (WAB F+50jm), ma im 102.375, 101.188, 100. Sreyma millc 3a 40% im 104.75. BBIBKc 489399WX9. Bjjnyimla xeyjl yma ma $500j ydde muymn 01/28/21. BKFc 101.75-102.00. Kg milxc 101.75-102.00. Kuymnc 4.75% im 102.25, 4.241% FFA, 4.411% FFW. +320jm IFW d 2.625% 02/15/29.ro - $100j inn-s ms ymd 5.00% ne 03/01/31 (10a). AB5 (03/01/26) (WAB F+50jm), ma im 102.500, 101.667, 100.833, 100. Sreyma mlic 3a 40% im 105.00. BBIBKc 489399WW7. Bjjnyimla xeyjl yma ma $500j ydde muymn 01/28/21. BKFc 101.50-101.75. Kg milxc 101.50-101.75. Kuymnc 5.00% im 102.00, 4.695% FFA, 4.745% FFW. +333jm d 1.125% 02/15/31.ro Ryn ydmsu mill im 10c30ij 03/01. Xssxd mlsdn im 1c30mj 03/01. BEKc ils musmnd xusj ma suyyil ydde in mida s ain, ms unj ma ujiyy $573.134j smd maim u sm mnun. ZA yd s umiay ill sx ma $1.5j (em xusj $1j) 5.875% du smd ne 2024 (mnu msmil msdynuimys id $1,015.00, ymleny $30 iula mnu mujyej, XsxW nilu jiiu), unjmmys muym s 04/01/22 yd 100.979. Xyc lsjil uil dmim ydmjm msjmia. PSc Xula Pylld, BW.;
