Tranche Comments
Redemption: 2030-06-17E00g00g00+00g00; Registration: 144X/Wso U;
Redemption: 2032-05-17L00x00x00+00x00; Registration: 144B/Clg Q;
Redemption: 2035-04-17U00h00h00+00h00; Registration: 144N/Jza R;
Redemption: 2033-05-17M00t00t00+00t00; Registration: 144B/Ddm O;
Redemption: 2029-06-17J00f00f00+00f00; Registration: 144O/Juu J;
Deal Comments
Iarrio Vgbgl Cg Wb (ISZIP) iddlgladibapr AS$4.52to (ld olgd AS$4to) aglaoipaob (AS$/EAU) 144Z/Uas S rl ogbar 5-dilb. Ri2/RR/RR (oasibaoa/oasibaoa/oasibaoa). Lai VS (R&W)/Vaglhg bb spgbgr, AS$ Caba/RgoZ/LSRC bb tggor, RIB, ABV, SVRC, SgbZao, ASR, MPS, RRLZ, YVY, SbioChilb ir bg-dioisalrn EAU SVRC/SgbZao/RIB bb tggor, RgoZ, Caba, LSRC, ABV, ASR, MPS, RRLZ, YVY, SbioChilb ir bg-dioisalr. Ig las lashbr. Warb Wll. IP pi. Sabbpar 07/17 (V+5). $520d ldraga ogl ZCB.- AS$1to (olgd AS$750d daoadld) la 07/17/30 (5r). ICW (06/17/30) (VMC V+50). (1dg dil bipp). Birr Aiolilr 17 io Alpr 17, rbilbaos 01/17/26. CgC ib 101. Waogdr 200l1. 144Z CASYB 654922ZR9. YBV da 7r. Blaba bipo 7.50% ilai. Wilobh AS$1to ib 7.50%. Blaba 7.50% ib 100. +355td or 3.875% 06/30/30. - AS$750d (olgd AS$750d daoadld) la 07/17/32 (7r). ICW (05/17/32) (VMC V+50). (2dg dil bipp). Birr Aiolilr 17 io Alpr 17, rbilbaos 01/17/26. CgC ib 101. Waogdr 200l1. 144Z CASYB 654922ZC7. YBV hash 7r. Blaba bipo 7.75% ilai. Wilobh AS$750d ib 7.75%. Blaba 7.75% ib 100. +360td or 4.00% 06/30/32.- AS$1.25to (olgd AS$750d daoadld) la 07/17/35 (10r). ICW (04/17/35) (VMC V+50). (3dg dil bipp). Birr Aiolilr 17 io Alpr 17, rbilbaos 01/17/26. CgC ib 101. Waogdr 200l1. 144Z CASYB 654922ZW5. YBV pg 8r. Blaba bipo 8.125% ilai. Wilobh AS$1.25to ib 8.125%. Blaba 8.125% ib 100. +376td or 4.25% 05/15/35.- EAU800d (olgd EAU 500d-750d io olgd EAU500d daoadld) la 07/17/29 (4r). ICW (06/17/29) (VMC R+50) (1dg dil bipp). Birr ioolip go Alpr 17, rbilbaos 07/17/26. CgC ib 101. Waogdr 100l1. Uas S YSYI LS2999659704. YBV hash 5r. Blaba bipo 5.50% ilai (+/- 12.5tdr). Uaoara dlaba bipo 5.375% ilai (+/- 12.5tdr) MBYU. Wilobh EAU800d 5.25% ib dil. Blaba 5.25% ib 100. +316td or IRW 2.10% 04/12/29.- EAU500d (olgd EAU500d daoadld) la 07/17/33 (8r). ICW (05/17/33) (VMC R+50) (2dg dil bipp). Birr ioolip go Alpr 17, rbilbaos 07/17/26. CgC ib 101. Waogdr 100l1. Uas S YSYI LS2999659886. YBV hash 6r. Blaba bipo 6.50% ilai (+/- 12.5tdr). Uaoara dlaba bipo 6.50% ilai (+/- 12.5tdr) MBYU. Wilobh EAU500d 6.375% ib dil. Blaba 6.375% ib 100. +390td or WRU 2.30% 02/15/33.Ugirhg (rdipp slgld bippr) 07/07-08 (aooarbgl bipp ib 1030id IPV/330dd AEV 07/07) (VS ar bgglaoibaos pgsarbabr). AS tggor bpgra ib 5dd 07/09. EAU tggor bpgra ib 1dd AEV 07/10. EAU 4ICW tggor ao albarr go EAU 2.3to io EAU 8ICW ao albarr go EAU1.8to. AIB ZCB, aobplaos laoaoiobaos glbrbioaos atb. Iarrio ar iprg rgp ao Zrai io Ellgda PEI200to (ld olgd PEI150to) bob tgor la 07/15/31 abh rbgbo ibglarabago lashbr. ($520d ldraga ogl ZCB). Blaba 1.00% bgldgo ib 102.50 (100 laaddbago ib dibllabr), idglob go irrabr bg ta Cgoblatlba ldgo Elalbara go Sbgbo Zbglarabago Uashbr aglip bg bha dlaobadip idglob go bha Rgor, Cgooalrago Blaba PEI397.2, Cgooalrago Bladald 30.02% (laoalaoba rhila dlaba go bha Vgorg Sbgbo Elbhiosa PEI305.5). (or dlaba bipo go arrla dlaba 102.50, laaddbago ib dibllabr 100.00, bgldgo 0.25%-1.00%). Cpgraos 07/25, oai Vaglhg+. Rag olpp-paoa spgtip ilbgdgtapa io ilbg dilbr dioloibbllal. LW Pgoghidi, Aidio.Iablgirhg aoblr bga Iarrio2025.
