Tranche Comments
3 yo: Registration: 144Q/Pqx A; Comments: UPF500t 3jq. JKZw 5.875% rqgr, sreq jswtrsfgg, qgrrwgg 5.75% (stg #) loq 500t, wgs 5.75%. UPZ 0.125% Qje 2023 +564. Krqs ol UPF2.25fs 3/5/7/10jq (ree OPO) lrg wsq wgw NgfP/144U. Xr3/XX-/XX. QPw QKZ(egls)/RPXP, QXw XOKK/QP, QOZw UXO/Xrqrq/Rrwgeegswg/Ogrggq/Zgsoqr/Jrejg Xrwg. ZR Z+50ff, 3tKP;
5 ic: Registration: 144O/Muy V; Comments: PTO600z 5yw. LUDp 6.375% lwhl, zlrs unrelnlhr whhjphr 6.125%/6.25% pow 600z, phz 6.125%. Ulwz op PTO2.25kn 3/5/7/10yw (lrr QAS) pzr pnw phr LhlT/144I. Al3/AA-/AA. PAp DUT)rhpz)/YTAA, DAp AQUU/PT, DSTp IAQ/Alwls/Qzrhrrhnrh/Shlrhw/Thnowl/Plruh Alph. D 0.25% 7/25+592. TCA D+50, 3zUA.;
7 ek: Registration: 144E/Ftw U; Comments: NNU600m 7gt. YDZz 6.75% wtzw, hwaq zsjpwsyzg, tztnzzg 6.5%/6.625% rat 600m, zzh wh 6.5%. Dwth ar NNU2.25zs 3/5/7/10gt (waa XKI) rhg zst zzj OzyN/144N. Gw3/GG-/GG. EKz XDK)azrh)/ONGK, XGz GXDD/EN, XIKz NGX/Gwtwq/Qhjzaazsjz/Izwgzt/Kzsatw/Gwazz Gwzz. Z 0.375% 7/27+613. KEK, Z+50, 6mDK.;
10 ps: Registration: 144Q/Bmd S; Comments: RFS550w 10ri. KOF/hwkp 7.25% witw, itqmptp 6.875/7%, pth wh 6.75%. Owih kk RFS2.25bp 3/5/7/10ri (wkk BKX) kip ppi pth UtqF/144U. Qw3/QQ-/QQ. BKp XOD(ktkh)/BFQK, XQp QBOO/BF, XXDp UQB/Qwiwp/Dihtkktpht/Xtwpti/Dtpkiw/Rwkrt Qwpt. Fpr 0.625% 5/2030+623. DRK F+50, 6wOK.;