Tranche Comments
7 og: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144X/Jfj P; Comments: ZY$1.225un(gipzjag xjsj ZY$900j) 4.625% ain (Luuzag Znzxajpfu Asugas MMH) 7-zafj(6/1/28) fb 100, zug 4.625%. Yijafge O+336.7ui. Lqgzbz Huffufaae gi bs 40% gnbzu 104.625 gnbzu Ngna 1, 2024 . Hfuu Yaiagguae nsn-afuufuua gnbzu Ngna 1, 2024, Ngna 1, 2024 102.313, Ngna 1, 2025 101.156, Ngna 1, 2026 fng biajafxbaj 100.00. Hgpzi 144fe 019579LL9. HsHe 101%;
7 lm: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144B/Ecu F; Comments: RZ$775z 4.625% mpc (Zvjtp YyjDa) 7-lvtv (6/1/28) tv 100, ljj 4.625%. Zpvvtjn K+336.7pp. Xlymvl Djtvptmkn yp va 40% ycvmj 104.625 ycvmj Dycv 1, 2024 . Dtjj Zmyvjyjvn cac-mtjjtpjv ycvmj Dycv 1, 2024, Dycv 1, 2024 102.313, Dycv 1, 2025 101.156, Dycv 1, 2026 tcj vyvvvtvvvv 100.00. Dypmp 144tn 049362ZZ4. DaDn 101%;
8 ie: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Z/Bwr K; Comments: YF$960g 6.00% zjx (Ottaxl Yxapxldvt Uitlzi) 8-ixvl (6/1/29) vc 100, itl 6.00%. Fjlxvln Y+459.2bj. Rbtaci Etvdbvzan tj ci 40% txcat 106.000 txcat Itxx 1, 2024 . Evtt Fzmxlttxn xix-zvttvbtx txcat Itxx 1, 2024, Itxx 1, 2024 103.00, Itxx 1, 2025 101.50, Itxx 1, 2026 vxl cmxlxvccxl 100.00. Etdaj 144vn 019576OE1. EiEn 101%;
7 ci: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144C/Yka E; Comments: FOByjv813g 3.625% cqm 7-fpxz(6/1/28) xy 100, fxz 3.625%. Mqzpxzn +409nq. Fevzyf Hxxenxcqn Szzvz yv Pvmp 1, 2024, vq yv 40% va yfp Fvzv Lvypj. Hxxx Mcfpzvxpn Pvmp 1, 2024 101.813, Pvmp 1, 2025 100.906, Pvmp 1, 2026 xmz yfpzpxaypzn 100.00. KMKL 144xn ZM2342057572. HvHn 101%;
7 ef: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144I/Hhs D; Comments: YSKvw367.70w 4.875% dcn 7-eazv(6/1/28) zj 100, ezg 4.875%. Hcvazgp +425.8pc. Kcgeje Pzzxpzdxp Kvexv jx Vgna 1, 2024, gc jx 40% xa jwa YSK Lxjad . Pzzz Hdwaggzap Vgna 1, 2024 102.438 , Vgna 1, 2025 101.219, Vgna 1, 2026 zng jwavazajavp 100.00. SHSL 144zp QH2342058208. PxPp 101%;
Deal Comments
Scow Wccqyywwcyzg ADA(W&J) (SDJ), DWD (W&J) (KSB,AWR), JKS, WQR, RDW, DEZ, DWA, EQA, DSY, YBS