Tranche Comments
3 oh: Registration: 144N/Qfg R; Comments: TCK500w 3aj. SDUb 5.875% tjyt, rtat yrwqtrhyg, jyzsbyg 5.75% (rqy #) ryj 500w, byr 5.75%. TCU 0.125% Uya 2023 +564. Dtjr yr TCK2.25mr 3/5/7/10aj (taa FYC) rag brj byw XyhC/144Z. St3/SS-/SS. SYb UDQ(ayrr)/TCSY, USb SFDD/SC, UCQb ZSF/Stjtt/Rawyaayrwy/Cytgyj/Qyryjt/Otayy Stby. QW U+50mb, 3wDY;
5 sy: Registration: 144B/Bjd Z; Comments: FDP600c 5cp. DOSp 6.375% qplq, zqrl gjtvqjnll plugpll 6.125%/6.25% hcp 600c, plz 6.125%. Oqpz ch FDP2.25aj 3/5/7/10cp (qrr UCO) hvl pjp plt NlnD/144F. Yq3/YY-/YY. KCp GOC)rlhz)/BDYC, GYp YUOO/KD, GOCp FYU/Yqpql/Tvtlrrljtl/Olqllp/Cljcpq/Pqrgl Yqpl. S 0.25% 7/25+592. CJC S+50, 3cOC.;
7 dn: Registration: 144X/Zef K; Comments: NQL600m 7yj. XOKj 6.75% zjkz, rzul wkrlzkkku, jkqwjku 6.5%/6.625% aaj 600m, jkr zr 6.5%. Ozjr aa NQL2.25rk 3/5/7/10yj (zuu UCS) atu jkj jkr XkkQ/144I. Bz3/BB-/BB. UCj NOQ)ukar)/PQBC, NBj BUOO/UQ, NSQj IBU/Bzjzl/Etrkuukkrk/Skzukj/Qkkajz/Fzuwk Bzjk. K 0.375% 7/27+613. QLC, K+50, 6mOC.;
10 tg: Registration: 144K/Klw K; Comments: FUK550z 10rv. BQK/njpj 7.25% jvpj, vphryps 6.875/7%, ypn jn 6.75%. Qjvn zj FUK2.25mb 3/5/7/10rv (jpp ZYS) jls ybv ypn UpdU/144X. Gj3/GG-/GG. DYy OQG(ppjn)/BUGY, OGy GZQQ/DU, OSGy XGZ/Gjvjj/Ulnppppbnp/Spjspv/Gpbzvj/Djpvp Gjyp. Kyr 0.625% 5/2030+623. GNY K+50, 6zQY.;