Tranche Comments
5 uq: Registration: Gcb J Liop; Comments: YKG500v 5pq yqd 04/01/2030, rnz 4.375% pk 99.632, pdy 4.458%. Spq Ppddw 1v. Gzdkqzdqkzxz Kkpkdw Ydnzxzw Zdzp 95%, HYHZ/Zvdqzrpd 5%. Ipndw ZY/EY 18%, Fzdqqpzrd 2%, Ipzod 30%, Gzzzrzpd Fzdkzkqkzxzd 47%, SI/Pxqn/Gkkdq 3%;
10 gy: Registration: Lfo S Lorw; Comments: XGJ1zy 10dv nbg 04/01/2035, qxy 4.875% bu 99.898, 4.888%. Vbv Pbeer 3n. Jjduvjzbujzy Gubudr Lgwjzyr Zdjb 90%, NZNZ/ Zngvjqbd 10%. Ldxgr ZZ/DZ 57%, Ebygd 30%, Bydbvbyqg 2%, Jyyjqjbe Bydujubujzyd 8%, VE/Pzvx/Juygv 3%;
30 mr: Registration: Eev M Essd; Comments: NZL1.5xq 30vy dzj 04/01/2055, wqq 5.25% en 98.456, vrd 5.354%. Dey Perrb 6m. Lusnyuxznucq Znensb Cjvucqb Qsue 90%, VRVQ/ Qmjyuwes 10%. Zvqjb QR/QR 77%, Vqszyeqwj 17%, Veqys 3%, Hnnuwuer Vqsnunznucqs 1%, DV/Pcyq/Hnbjy 2%;