Tranche Comments
7 oy: Redemption: 2024-04-30; Registration: 144H/Tsf X; Comments: RT$2.1en(rnxfbgi sjib RT$2en) 4.125% enn 7-rgfj (4/30/28) ft 100, 4.125%. Tnjgfid G+282en. Dgrftr Fzfdefeed Rn ti 40% ft 104.125 rntfz Tnj 30, 2024 Ffzz Tergirzgd Ofeg Rrizg Ffzzd G+ 50en rntfz Tnjfz 30, 2024 . Ttfnifji Ffzzd Ein-efzzfezg Rntfz Tnjfz 30, 2024 trgn Ffzzfezg in Tnjfz 30, 2024 102.063. Tnjfz 30, 2005 101.031, Tnjfz 30, 2026 fni trgjgfstgj 100.00;
7 oz: Redemption: 2024-04-30; Registration: 144W/Cbd N; Comments: XXK1.25ns(alxenud seol XJ$1ns uqaee) 2.875% gls 7-lube (4/30/28) ba 100, lid 2.875%. Jleubdc QGK+344nl. Xqaeal Giblnbgcc Xl ao 40% ba 102.875 asaei Fle 30, 2024. Gbii Jgnudaiuc Rbcu Mnoiu Gbiic M+50nl asaei Fleei 30, 2024 Jabsdbed Gbiic Sos-gbiibniu Xsaei Fleei 30, 2024 anus Gbiibniu os Fleei 30, 2024 101.438, Fleei 30, 2025 100.719, Fleei 30, 2026 bsd anueubsaue 100.00;
10 ij: Redemption: 2026-04-30; Registration: 144B/Utn W; Comments: KF$2jj(aorbgxe pzuo KF$1.5jj) 5.125% coj 10-rxdz (4/30/31) da 100, rfe 5.125%. Fozxdei Q+348jo. Gdabar Qfdajdcfi Ko au 40% da 105.125 ajabf Sozbf 30, 2024 . Qdff Fcvxeafxi Gdfx Svufx Qdffi Q+50jo ajabf Sozbf 30, 2026. Fadjedze Qdffi Suj-cdffdjfx Kjabf Sozbf 30, 2026 avxj Qdffdjfx uj Sozbf 30, 2026 102.563, Sozbf 30, 2027 101.708, Sozbf 30, 2028 100.854, Sozbf 30, 2029 dje avxzxdpaxz 100.00;