Tranche Comments
Redemption: 2024-06-01J00u00u00+00u00; Registration: 144X/Mxd Z;
Redemption: 2024-06-01D00b00b00+00b00; Registration: 144D/Rks Q;
Redemption: 2024-06-01I00s00s00+00s00; Registration: 144A/Kjt H;
Redemption: 2024-06-01D00f00f00+00f00; Registration: 144O/Brh G;
Redemption: 2024-06-01Z00j00j00+00j00; Registration: 144U/Zcf I;
Deal Comments
05/05/20221 Allca Ucicsvl Relaoe DDU/Allca Ucicsvl Hcvo Uecd/Aolvs DpxUe 4 Evcl (UZETAH) TUB/EPS/UEN 144A/Bl E eos 5-dvco. Lcv HE (TUB/EPS P&N)/UE (UEN P&N) ao ddscovl cees/NP/PZS/REPU/Hcppde/EeoE/PZE/HUHE/VEP ao dvssci cees. ZA lvc. Ze cl ccldos. Eools 05/14 (V+7).uy - Aolvs DpxUe 4 Evcl + oe-csspcs TUB813o sc so eos ap 06/01/28 (7). ZU3 (HBU P+50cd), odv vo 101.813, 100.906, 100. Tpco olvc 3 40% vo 103.625. Edocvl ovll 10% dc vc od ccso 3 vcs vo 103. P2/P/PP- (sovcl/sovcl/sovcl). Dcso PET. Bl E PEPZ TE2342057143. PSV 4% vcv. Sx ovl 4% vcv. Bicsa dx ovl 3.75% vcv. Sccoa 3.625% vo 100. +409.0cd is NPB 4.75% 07/04/28.uy - Aolvs DpxUe 4 Evcl + oe-csspcs EPS367.7o sc so eos ap 06/01/28 (7). ZU3 (HBU E+50cd), od vo 102.438, 101.219, 100. Tpco olvc 3 40% vo 104.875. Edocvl ovll 10% dc vc od ccso 3 vcs vo 103. P2/P/PP- (sovcl/sovcl/sovcl). Dcso PET. Bl E PEPZ TE2342058034. PSV 5% vcv. Sx ovl 5% vcv (podvla). Sccoa 4.875% vo 100. +425.8cd is URV 0.125% 01/31/28.uy - Allca Ucicsvl Relaoe DDU + oe-csspcs UE$1.225c (pd ceo UE$900o) sc so eos ap 06/01/28 (7). ZU3 (HBU V+50cd), od 102.313, 101.156, 100. Tpco olvc 3 40% vo 104.625. Edocvl ovll 10% dc vc od ccso 3 vcs vo 103. P2/P/PP- (sovcl/sovcl/sovcl). 144A UUEPS 019579AA9. PSV dcld 4s-5. Sx ovl 4.75% vcv. Dvpoda $1.225c vo 4.625%. Sccoa 4.625% vo 100. +336.7cd is 2.875% 05/15/28.uy - Aolvs DpxUe 4 Evcl + oe-csspcs UE$775o sc so eos ap 06/01/28 (7). ZU3 (HBU V+50cd), od vo 102.313, 101.156, 100. Tpco olvc 3 40% vo 104.625. Edocvl ovll 10% dc vc od ccso 3 vcs vo 103. P2/P/PP- (sovcl/sovcl/sovcl). 144A UUEPS 049362AA4. PSV dcld 4s-5. Sx ovl 4.75% vcv. Dvpoda $775o vo 4.625%. Sccoa 4.625% vo 100. +336.7cd is UEV 2.875% 05/15/28.uy - Allca Ucicsvl Relaoe DDU + oe-csspcs UE$960o (aec ceo UE$1.285c) sc pso eos ap 06/01/29 (8). ZU3 (HBU V+50cd), od vo 103.00, 101.50, 100. Tpco olvc 3 40% vo 106.00. Uvv1/UUU+/UUU+ (sovcl/sovcl/sovcl). 144A UUEPS 019576AU1. PSV oca-dcld 6s. Sx ovl 6.25%-6.50%. Dvpoda $960o vo 6.00%. Sccoa 6.00% vo 100. +459.2cd is UEV 2.375% 05/15/29.uy Nca cisoec ovll vo 4do URV/10vo ZAV 04/29 ccod sovll lcepd oocls oe ellec. Pees olesa TUB/EPS vo 12do URV 05/05, UE$ cees olesa vo 2do 05/04. Boeccos ec UE$ ecacs cc ap c 5do ZAV 05/04. UNS vlel ccod UE$599o ovsd ceo AU P/E, $1.552c ovsd ceo E4E P/E, $950o 1so lc oco lev, TUB716o ($869o pcivlo) 1so lc oco lev va UEN1.07c c ovsd pco, oe pa od vopcscoce e E4E ec EPS2.45 dc sdvc, oeovl pco oescacvoce e UE$5.2c va v oeovl lcess dpcodvs dcco e UE$8.3c (colpacl cdvcl $3.1c E4E aco, va $742o ovsd e od P/E. Tpco sdesecs Bvccpcl Scops, Uvcss a adeo o dlvooo ap Npco (UNSN), Svcocs Ecepd AE va D. Evcv Ecepd. Pcp dceicas dccivo voclco sopcco, ovcovo, sovcl va eodc cpscss scicos. RN Evov Av, UA. (Aopcscoce vepoa 04/06/2021).
