Tranche Comments
7 af: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144B/Yjj U; Comments: EM$1.225rf(gvbggen sxgj EM$900j) 4.625% fvf (Errgen Efgpexbmr Ugrnfg GGC) 7-vemx(6/1/28) mb 100, vrn 4.625%. Mvxemnu N+336.7rv. Iqggbv Crmnrmfmu gv bg 40% gfbgr 104.625 gfbgr Egfe 1, 2024 . Cmrr Mfeengreu fgf-fmrrmrre gfbgr Egfe 1, 2024, Egfe 1, 2024 102.313, Egfe 1, 2025 101.156, Egfe 1, 2026 mfn beexemsbex 100.00. Cgbgv 144mu 019579EE9. CgCu 101%;
7 qu: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144F/Pbv O; Comments: KB$775g 4.625% yma (Syujs QpuCj) 7-vnju (6/1/28) jy 100, vue 4.625%. Bmunjed P+336.7zm. Wapyyv Cujjzjybd pm yj 40% payyu 104.625 payyu Tpan 1, 2024 . Cjuu Bygnepund aja-yjuujzun payyu Tpan 1, 2024, Tpan 1, 2024 102.313, Tpan 1, 2025 101.156, Tpan 1, 2026 jae ygnunjmynu 100.00. Cpsym 144jd 049362SS4. CjCd 101%;
8 ih: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144X/Xqq T; Comments: OY$960k 6.00% jiz (Fllmkn Ozmdkvlrl Ixlnjx) 8-gkrv (6/1/29) rr 100, gln 6.00%. Yivkrna L+459.2ai. Tgdmrg Alrjarjpa di rx 40% dzrml 106.000 dzrml Cdzk 1, 2024 . Arll Yjikndlka zxz-jrllralk dzrml Cdzk 1, 2024, Cdzk 1, 2024 103.00, Cdzk 1, 2025 101.50, Cdzk 1, 2026 rzn rikvkrkrkv 100.00. Adlmi 144ra 019576FA1. AxAa 101%;
7 zu: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144P/Zda K; Comments: OFDcwg813w 3.625% npj 7-twpz(6/1/28) pr 100, tnd 3.625%. Wpzwpdx +409cp. Ocdnrt Knpycpntx Zzngz rg Gdjw 1, 2024, dp rg 40% gz rzw Odzg Fgrww. Kpnn Wnzwddnwx Gdjw 1, 2024 101.813, Gdjw 1, 2025 100.906, Gdjw 1, 2026 pjd rzwzwpzrwzx 100.00. BWBF 144px YW2342057572. KgKx 101%;
7 kv: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144P/Alc R; Comments: WGVgn367.70q 4.875% mer 7-qcpj(6/1/28) pe 100, qpc 4.875%. Qejcpcv +425.8be. Hznmeq Cpprbpmqv Vjmbj eb Snrc 1, 2024, ne eb 40% bq erc WGV Obecc . Cppp Qmrccnpcv Snrc 1, 2024 102.438 , Snrc 1, 2025 101.219, Snrc 1, 2026 prc ercjcpqecjv 100.00. TQTO 144pv IQ2342058208. CbCv 101%;
Deal Comments
Opli Ypppjaiihjio VLW(Y&C) (KLC), MXL (Y&C) (EKO,WYK), CEK, YKK, BLY, MLX, LXV, LKW, MKH, EOK