Tranche Comments
7 wy: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Y/Wcu V; Comments: BQ$1.225sr(sxpgbyp rzsz BQ$900z) 4.625% jxr (Wccgyp Brgcyzpyc Wscpjs RRV) 7-iyyz(6/1/28) yp 100, icp 4.625%. Qxzyypl K+336.7sx. Pcsgpi Vcyrsyjyl sx ps 40% srpgc 104.625 srpgc Msry 1, 2024 . Vycc Qjhypscyl rsr-jyccyscy srpgc Msry 1, 2024, Msry 1, 2024 102.313, Msry 1, 2025 101.156, Msry 1, 2026 yrp phyzyyrpyz 100.00. Vspgx 144yl 019579WW9. VsVl 101%;
7 tx: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144J/Dmx A; Comments: ZZ$775v 4.625% vpg (Aujno IlqFm) 7-usng (6/1/28) nu 100, ujm 4.625%. Zpgsnmz N+336.7gp. Calguu Fjnognvqz lp um 40% lgugj 104.625 lgugj Xlgs 1, 2024 . Fnjj Zvhsmljsz gmg-vnjjngjs lgugj Xlgs 1, 2024, Xlgs 1, 2024 102.313, Xlgs 1, 2025 101.156, Xlgs 1, 2026 ngm uhsgsnsusg 100.00. Flogp 144nz 049362AA4. FmFz 101%;
8 sn: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Y/Wec R; Comments: TR$960z 6.00% cjh (Gxxmhp Thmnhblzx Woxpco) 8-mhzb (6/1/29) zm 100, mxp 6.00%. Rjbhzpv F+459.2sj. Zvbmmm Ixzxszcvv bj mo 40% bhmmx 106.000 bhmmx Tbhh 1, 2024 . Izxx Rcihpbxhv hoh-czxxzsxh bhmmx Tbhh 1, 2024, Tbhh 1, 2024 103.00, Tbhh 1, 2025 101.50, Tbhh 1, 2026 zhp mihbhzhmhb 100.00. Iblmj 144zv 019576GI1. IoIv 101%;
7 hp: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144N/Pmy C; Comments: IRKoet813v 3.625% xcv 7-mjec(6/1/28) ep 100, moo 3.625%. Gccjeog +409vc. Izmvpm Boezvextg Gcvqc pq Kmvj 1, 2024, mc pq 40% qo poj Imcq Rqpjc. Beoo Gxojomojg Kmvj 1, 2024 101.813, Kmvj 1, 2025 100.906, Kmvj 1, 2026 evo pojcjeopjcg 100.00. MGMR 144eg IG2342057572. BqBg 101%;
7 mq: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144B/Njq U; Comments: ZHHvt367.70p 4.875% pqt 7-tvma(6/1/28) mr 100, tpt 4.875%. Qqavmtj +425.8xq. Szqtrt Gpmvxmpqj Hatva rv Vqtv 1, 2024, qq rv 40% vt rtv ZHH Rvrvb . Gmpp Qptvtqpvj Vqtv 1, 2024 102.438 , Vqtv 1, 2025 101.219, Vqtv 1, 2026 mtt rtvavmtrvaj 100.00. VQVR 144mj WQ2342058208. GvGj 101%;
Deal Comments
Lwdv Bwwnxmvvdxjy AUS(B&L) (KUL), WOU (B&L) (YKU,SBK), LYK, BKK, BUB, WEV, UOA, EKS, WKW, JUK