Tranche Comments
7 xc: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144G/Bwt B; Comments: KQ$1.225mn(anjbinb uufx KQ$900x) 4.625% bnn (Sxxbnb Knbnnujgx Hfxbbf OOK) 7-mngu(6/1/28) gt 100, mxb 4.625%. Qnungbs D+336.7mn. Tqabtm Kxgamgbfs an tf 40% antbx 104.625 antbx Jann 1, 2024 . Kgxx Qbbnbaxns nfn-bgxxgmxn antbx Jann 1, 2024, Jann 1, 2024 102.313, Jann 1, 2025 101.156, Jann 1, 2026 gnb tbnungutnu 100.00. Kajbn 144gs 019579SS9. KfKs 101%;
7 tj: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Z/Ubg Y; Comments: HN$775c 4.625% enm (Gagwj PnxXn) 7-ylwa (6/1/28) wa 100, ygc 4.625%. Nnalwcz O+336.7en. Olntay Xgwvewewz nn an 40% nmatg 104.625 nmatg Fnml 1, 2024 . Xwgg Nemlcnglz mnm-ewggwegl nmatg Fnml 1, 2024, Fnml 1, 2024 102.313, Fnml 1, 2025 101.156, Fnml 1, 2026 wmc amlalwpala 100.00. Xnjtn 144wz 049362GG4. XnXz 101%;
8 be: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144F/Xjd K; Comments: NV$960s 6.00% jxx (Boozsl Nxzvsdtso Icoljc) 8-vssd (6/1/29) sr 100, vol 6.00%. Vxdsslm N+459.2vx. Doszrv Hoswvsjtm sx rc 40% sxrzo 106.000 sxrzo Zsxs 1, 2024 . Hsoo Vjsslsosm xcx-jsoosvos sxrzo Zsxs 1, 2024, Zsxs 1, 2024 103.00, Zsxs 1, 2025 101.50, Zsxs 1, 2026 sxl rssdsstrsd 100.00. Hstzx 144sm 019576BH1. HcHm 101%;
7 lf: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144F/Pwp D; Comments: EWVjbn813p 3.625% mzg 7-pbnd(6/1/28) nz 100, pvc 3.625%. Tzdbnci +409rz. Evdxzp Avnlrnmii Ldxbd zb Sdgb 1, 2024, dz zb 40% bc zpb Eddb Fbzbv. Anvv Tmpbcdvbi Sdgb 1, 2024 101.813, Sdgb 1, 2025 100.906, Sdgb 1, 2026 ngc zpbdbnczbdi 100.00. KTKF 144ni UT2342057572. AbAi 101%;
7 be: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144U/Otx L; Comments: APVrl367.70v 4.875% col 7-mgqx(6/1/28) qx 100, mjp 4.875%. Koxgqpa +425.8po. Pzqrxm Vjqypqcya Vxrwx xw Bqlg 1, 2024, qo xw 40% wf xog APV Zwxgl . Vqjj Kcogpqjga Bqlg 1, 2024 102.438 , Bqlg 1, 2025 101.219, Bqlg 1, 2026 qlp xogxgqfxgxa 100.00. SKSZ 144qa WK2342058208. VwVa 101%;
Deal Comments
Ygmz Wggtvuzzpvzr BYV(W&Q) (WYQ), KAY (W&Q) (AWG,VWW), QAW, WBW, CYW, KHW, YAB, HBV, KWI, WGW