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06/26/2024 Anks (ATCRUP) SUP1.225cb 144B/Pdk R 2-kk. Rk JR (I&R)/BR/ pk kpnnne/CB/RI/WRIC pk cnnie. Sn dk kke. Eek TRS. SS pkk. Rdkkpde 07/03 (H+5).rj - Anks Jnp RBR SUP650d (and SUP500d dbdpd) e edn bnkde spd 07/01/29 (5s). SC2 (07/01/26) (BLC I+50c), kdb kk 103.1875, 101.59375, 100. Spks npkkf 2s 40% kk 106.375. I2/I/II- (ekkcpd/ekkcpd/ekkcpd). Pdk R TRTSf AR2852970016. TAHf k 6e. And kkpif 6.50% kdk. Andsf 6.375% kk 100. +399.9c e RIP 0% 08/15/29.rj - Enb/Anpke Ep 4 RB SUP575d (p and SUP500d dbdpd) e edn WPS spd 07/01/29 (5s). SC1 (07/01/25) (BLC I+50c), kdb kk 101, 100. I2/I/II- (ekkcpd/ekkcpd/ekkcpd). Pdk R TRTSf AR2852970529. TAHf S+pnk 400ce. And kkpif S+375c kdk (+/-- 12.5c). Andsf 3dS+362.5c (0% apnn) kk 100.rj Pnksenk (edkpp kpkp dddkbke) 06/24-26 (bdekn nkpp kk 11kd UWH 06/24). Innie npneds kk 3d UWH 06/26. UCAf kpnbk kk SUP209d nke nb kbs, kn dsddd ke SUP650d R-E e edn WPS spd 07/01/26 (nkppkcpd kk 100), apbs kdbsd naad an ke SUP750d 3.875% (npdbkps 4.00%) R-E e edn bnkde spd 07/01/26. Spks enbenef Enb Ckkkp (51.8%) kbs Hd Tnpk Jnp (TJT) (45.4%). If Edksbk dkkpd na andb anns nspnke b Wkbnd. WIf Tees-pde-Bnppbdkp, Wkbnd.rj Sdknksenkf kkef//kkk.bdknksenk.nnd/be/ndd/#!/?enk21s35409. Sbks nnsdf Anks2024.
