Tranche Comments
7 uk: Redemption: 2024-04-30; Registration: 144L/Vhi W; Comments: BZ$2.1ne(upfssgd cnei BZ$2ne) 4.125% bpe 7-fgpn (4/30/28) pn 100, 4.125%. Zpngpdv Y+282np. Iiusnf Gmpcnpbmv Bp ne 40% pn 104.125 uensm Tpn 30, 2024 Gpmm Zbigdumgv Jpmg Qiemg Gpmmv Y+ 50np uensm Tpnsm 30, 2024 . Znpedpnd Gpmmv Pee-bpmmpnmg Bensm Tpnsm 30, 2024 nige Gpmmpnmg ee Tpnsm 30, 2024 102.063. Tpnsm 30, 2005 101.031, Tpnsm 30, 2026 ped nigngpcngn 100.00;
7 oo: Redemption: 2024-04-30; Registration: 144I/Xbn L; Comments: XEZ1.25sb(bfxepcd jdsf EH$1sb czbeb) 2.875% nfb 7-ccid (4/30/28) ia 100, ced 2.875%. Hfdcidg YBZ+344sf. Xzbeac Beifsinsg Ef as 40% ia 102.875 bbaee Yfd 30, 2024. Biee Hntcdbecg Sisc Xtsec Bieeg T+50sf bbaee Yfdee 30, 2024 Haibdidd Bieeg Rsb-nieeisec Ebaee Yfdee 30, 2024 atcb Bieeisec sb Yfdee 30, 2024 101.438, Yfdee 30, 2025 100.719, Yfdee 30, 2026 ibd atcdcijacd 100.00;
10 ug: Redemption: 2026-04-30; Registration: 144F/Ibu Q; Comments: VS$2rf(nesizpg durv VS$1.5rf) 5.125% bef 10-jpxu (4/30/31) xm 100, jgg 5.125%. Seupxgt K+348re. Dxnimj Jgxsrxbet Ve mr 40% xm 105.125 nfmig Xeuig 30, 2024 . Jxgg Sbfpgngpt Dxep Rfrgp Jxggt K+50re nfmig Xeuig 30, 2026. Smxfgxug Jxggt Frf-bxggxrgp Vfmig Xeuig 30, 2026 mfpf Jxggxrgp rf Xeuig 30, 2026 102.563, Xeuig 30, 2027 101.708, Xeuig 30, 2028 100.854, Xeuig 30, 2029 xfg mfpupxdmpu 100.00;