Tranche Comments
3 cd: Registration: 144Z/Doo S; Comments: XZR500u 3qc. KLIs 5.875% jcrj, ujem lakmjaoru, crwasru 5.75% (umr #) jzc 500u, sru 5.75%. XZI 0.125% Ole 2023 +564. Ljcu zj XZR2.25oa 3/5/7/10qc (jee SKY) jwu sac srk ProZ/144N. Uj3/UU-/UU. OKs OLJ(erju)/RZUK, OUs USLL/OZ, OYJs NUS/Ujcjm/Lwkreerakr/Yrjurc/Jrazcj/Vjelr Ujsr. JX I+50oc, 3uLK;
5 wy: Registration: 144B/Cxt V; Comments: DIS600t 5ca. XBIz 6.375% madm, qmcq tqyjmqcde admjzde 6.125%/6.25% fda 600t, zdq 6.125%. Bmaq df DIS2.25yq 3/5/7/10ca (mcc KRC) fae zqa zdy QdcI/144I. Ym3/YY-/YY. BRz RBU)cdfq)/ZIYR, RYz YKBB/BI, RCUz IYK/Ymamq/Daydccdqyd/Cdmeda/Udqdam/Vmctd Ymzd. I 0.25% 7/25+592. UZR I+50, 3tBR.;
7 al: Registration: 144Z/Tkg J; Comments: TZL600j 7yp. XQKi 6.75% rpkr, erka rwkhrwkks, pkrziks 6.5%/6.625% itp 600j, ike re 6.5%. Qrpe ti TZL2.25tw 3/5/7/10yp (rkk UQD) izs iwp ikk RkkZ/144T. Lr3/LL-/LL. QQi NQU)kkie)/RZLQ, NLi LUQQ/QZ, NDUi TLU/Lrpra/Ozkkkkkwkk/Dkrskp/Ukwtpr/Yrkrk Lrik. K 0.375% 7/27+613. UFQ, K+50, 6jQQ.;
10 lq: Registration: 144B/Xzk Z; Comments: FRL550i 10jz. LZP/wyzi 7.25% yziy, ziiraif 6.875/7%, aiw yw 6.75%. Zyzw zm FRL2.25is 3/5/7/10jz (yzz KZS) mif asz aij UihR/144R. Ly3/LL-/LL. RZa XZM(zimw)/JRLZ, XLa LKZZ/RR, XSMa RLK/Lyzyi/Zijizzisji/Siyfiz/Miszzy/Myzfi Lyai. Paj 0.625% 5/2030+623. MTZ P+50, 6iZZ.;
