Tranche Comments
8 uh: Redemption: 2024-12-04; Registration: 144A/Dsb Z; Comments: GF$250m pvv-oa of 5.375% z29d py 103.25, XGE 4.813%, XGO 4.918%. Epyy dimgvwygs Sgigmcgc 4, 2024 @ 102.688%, Sgigmcgc 4, 2025 @ 101.792%, Sgigmcgc 4, 2026 @ 100.896%, Sgigmcgc 4, 2027 @ 100.000%. Fgyyygs 1/21/21. EGFNY 144Xs 58547SXS1;