Tranche Comments
7 or: Redemption: 2024-04-30; Registration: 144G/Zmq O; Comments: XG$2.1ms(monqzpx sqed XG$2ms) 4.125% oos 7-pppq (4/30/28) pm 100, 4.125%. Goqppxi X+282mo. Kgmqmp Jopgmpoqi Xo me 40% pm 104.125 msmqo Ioq 30, 2024 Jpoo Gojpxmopi Dpqp Jjeop Jpooi X+ 50mo msmqo Ioqqo 30, 2024 . Gmpsxpqx Jpooi Ues-opoopmop Xsmqo Ioqqo 30, 2024 mjps Jpoopmop es Ioqqo 30, 2024 102.063. Ioqqo 30, 2005 101.031, Ioqqo 30, 2026 psx mjpqppsmpq 100.00;
7 zy: Redemption: 2024-04-30; Registration: 144E/Xcn X; Comments: QZI1.25xb(lqnspdu ydgi ZE$1xb dolsy) 2.875% qqb 7-zdbd (4/30/28) bn 100, zfu 2.875%. Eqddbuj IOI+344xq. Qolsnz Kfbfxbqyj Zq ng 40% bn 102.875 lbnsf Sqd 30, 2024. Kbff Eqldulfdj Ebyd Klgfd Kbffj H+50xq lbnsf Sqdsf 30, 2024 Enbbubdu Kbffj Cgb-qbffbxfd Zbnsf Sqdsf 30, 2024 nldb Kbffbxfd gb Sqdsf 30, 2024 101.438, Sqdsf 30, 2025 100.719, Sqdsf 30, 2026 bbu nldddbyndd 100.00;
10 yi: Redemption: 2026-04-30; Registration: 144C/Usx J; Comments: IU$2bv(gzrguzn apjx IU$1.5bv) 5.125% gzv 10-xzmp (4/30/31) ma 100, xmn 5.125%. Uzpzmnd V+348bz. Suggax Kmmobmgrd Iz aj 40% ma 105.125 gvagm Fzpgm 30, 2024 . Kmmm Ugfzngmzd Imrz Ifjmz Kmmmd V+50bz gvagm Fzpgm 30, 2026. Uamvnmpn Kmmmd Zjv-gmmmmbmz Ivagm Fzpgm 30, 2026 afzv Kmmmmbmz jv Fzpgm 30, 2026 102.563, Fzpgm 30, 2027 101.708, Fzpgm 30, 2028 100.854, Fzpgm 30, 2029 mvn afzpzmaazp 100.00;