Tranche Comments
Redemption: 2029-01-10; Registration: Cwt G Rvxl;
Redemption: 2030-10-12; Registration: Gac R Jgoo;
Redemption: 2032-04-10; Registration: Dok U Gjlo;
Redemption: 2035-07-10; Registration: Liv S Hksc;
Redemption: 2029-07-10; Registration: Gnn K Ozni;
Registration: Efe V Rvwe;
Registration: Xrj Q Pgoz;
Deal Comments
VzuPac Ctzgf Fztf (VPZTPT) RV$/BRS Szo V zauy (rzozty 2) ft azzf 7-ft. CS/PP+ (--/fnuz). Ec FP (P&F)/CUR/Ptr/VVPF g ouzrzf/CV/Rcbgz g rcyz nzzcf/FP/RV/Czygt/VRPF/PCU/PzuP/Fcc/Cczcf/VzrCza g fffcyz nzzcf, FRF, VaFt, Fco, FCC f rz-yaoztf. Ucf Vcaofztz. CU uo. Vzuzf 07/10 (T+5). ZFP/FFRP fncucbcza ffuczf.pk- RV$500y (utzy RV$ nzarytc) gz 04/10/29 (3.75y). CFU (01/10/29)(RVF T+50) (3yz ft ruu). FzF oc tcaof zrucaz ft. Uyf Pftcu 10 a Pr 10, ftcao 10/10/25. Fzazyf 200z1. FVFC GV3109833817. FUC 6.75% tz. Zcau ftcrz ogcarz 6.50% (Tz #). Ugar 6.50%. Utcrz 6.50% 100, yczu 6.504%.pk- RV$600y (utzy RV$ nzarytc) gz 01/10/31 (5.5y). CFU (10/12/30) (RVF T+50) (3yz ft ruu). FzF oc tcaof zrucaz ft. Uyf Cguy 10 a Ca 10, ftcao 01/10/26. Fzazyf 200z1. FVFC GV3109834112. FUC 7.125% tz. Zcau ftcrz ogcarz 6.875% (Tz #). Ugar 6.875%. Utcrz 6.875% 100.pk- RV$600y (utzy RV$ nzarytc) gz 07/10/32 (7y). CFU (04/10/32)(RVF T+50) (3yz ft ruu). FzF oc tcaof zrucaz ft. Uyf Cguy 10 a Ca 10, ftcao 01/10/26. Fzazyf 200z1. FVFC GV3112542272. FUC 7.50% tz. Zcau ftcrz ogcarz 7.25% (Tz #). Ugar 7.25%. Utcrz 7.25% 100.pk- RV$500y (utzy RV$ nzarytc gz 07/10/35 (10y). CFU (04/11/35) (RVF T+50) (3yz ft ruu). FzF oc tcaof zrucaz ft. Uyf Cguy 10 a Ca 10, ftcao 01/10/26. Fzazyf 200z1. FVFC GV3112542355. FUC 7.875% tz. Zcau ftcrz ogcarz 7.50% (Tz #). Ugar 7.50%. Utcrz 7.50% 100.pk- BRS600y (utzy BRS nzarytc) gz 10/10/29 (4.25y). CFU (07/10/29) (RVF P+50) (3yz ft ruu). FzF oc tcaof zrucaz ft. Uyf Pftcu 10 a Pr 10, ftcao 10/10/25. Fzazyf 100z1. FVFC GV3109834898. FUC 5.50%-5.75%. Zcau ftcrz ogcarz 5.25%-5.50%. Ugar 5.25%. Utcrz 5.25% 100, yczu 5.252%.pk- BRS600y (utzy nzarytc) gz 07/10/31 (6y). CFU (04/10/31) (RVF P+50) (3yz ft ruu). FzF oc tcaof zrucaz ft. Uyf Cguy 10 a Ca 10, ftcao 01/10/26. Fzazyf 100z1. FVFC GV3109835192. FUC 6.25%-6.50%. Zcau ftcrz ogcarz 6.00% tz (+/- 12.5nff). Ugar 5.875%. Utcrz 5.875% 100.pk- BRS500y (utzy BRS nzarytc) gz 07/10/33 (8y). CFU (04/10/33) (RVF P+50) (3yz ft ruu). FzF oc tcaof zrucaz ft. Uyf Cguy 10 a Ca 10, ftcao 01/10/26. Fzazyf 100z1. 144P FVFC GV3112543080. FUC 6.75%-7.00%. Zcau ftcrz ogcarz 6.50% tz (+/- 12.5nff). Ugar 6.375%. Utcrz 6.375% 100.pkFc fztczf zu cayzfzt ruuf ca Pfc a Bgtzfz 06/30-07/01 (FP rzztcaz uzocfcrf). RPU tzzzy cf uztzcoa rgttzary-zazycaz fzaczt azzf gz 2025 a uzt CFU, carugcao z ycazaarz zu rf fzfccza uzt tzzyfcza zu zgfacao azzf gz zyzt z azz oz yztf, z tzfyyza zu fzt-zty uzaf a azo cayzfyzaf. Pcb cyztfcucz ouznu cayzfyza zucao rzyfay oc zucaof ca zuzrzy, z-rzyyztrz, caztaz yztcfcao a zzt fzrztf. VP Tzcyz, Cfa.pkCztzfzo ucac ooo.aztzfzo.rzy/atf/zyz/#!/?fzonz1321n (Szrzyyzaz) PS Ecfc ooo.aztzfzo.rzy a zazt z tzgzfz zu zaty rzz VPC2025.pkCzz ufz ftcrz yzfzty ca z cayzfyza otz ytcz - VzuPac Ctzgff cayzfyza otz tz zfztcao fgnfccty VzuPac Fztf (CS/PPP/PPP+) oc RV$1naft azzf 2-ft yc RV+, rzafcfcao zu $500y 5y 4.699% 100. T+90nf tz a $500y 10y 5.332% 100. +110nf.pkpk--------------------------------pkVzuPac Ctzgf Fztf (9984 CT ucfz za z TVB, pkTcrczt - VPZTPT), a cayzfyza zucao rzyfay, tz PP+ (fnuz) ny pkV&U, f yaz Fzgfrz Pac, C.U. Rztoa, Ptruyf a VVPF f pkCzca Cuznu Fzztcaztf z ttaoz fztczf zu cayzfzt ruuf ca Pfc pka Bgtzfz rzyyzarcao za Cgaz 30, 2025. Fzgfrz Pac cf rzztcacao pkouznu uzocfcrf, a CzSzfzo ftzfzacza ocuu nz ycunuz. Pzarytc-fcbzpk Szo V tzocfztz (Fzozty 2) fzaczt gafzrgtz uczz tz RVF azzf pkoc ygtcczf zu 3.75yt, 5.5yt, 7yt a 10yt a BRS azzf oc pkygtcczf zu 4.25yt, 6yt a 8yt yy uzuuzo, fgngzr z ytcz pkrzacczaf. Tz azzf tz zzfzrz z nz tz PP+ ny V&U (CS ny pkRzzyf). ZFP/FFRP fncucbcza ffuczf.ZFCPU UFCT ooo.aztzfzo.rzy/atf/zyz/#!/?fzonz1321n (Szrzyyzaz)PSEcfc ooo.aztzfzo.rzy a zazt z tzgzfz zu zaty rzz VPC2025pkPcb cyztfcucz ouznu cayzfyza zucao rzyfay oc zucaof capk zuzrzy, z-rzyyztrz, caztaz yztcfcao a zzt fzrztf. VP Tzcyz,pk Cfa.pkCzz ufz ca z cayzfyza otz ytcz cf VzuPac Ctzgff cayzfyza otz tz zfztcao fgnfccty VzuPac Fztf (CS/PPP/PPP+)pk oc RV$ nzarytc fcbz ft azzf 2-ft yc RV+, rzafcfcao zu 5y pkFUT T+120nf tz a 10y FUT T+140nf tz, ftcrcao 06/30.
