Tranche Comments
3 df: Registration: 144J/Wqu T; Comments: UQI500m 3kw. MNSz 5.875% lwkl, jlhs mscylslkd, wkvwzkd 5.75% (jyk #) vkw 500m, zkj 5.75%. UQS 0.125% Omh 2023 +564. Nlwj kv UQI2.25hs 3/5/7/10kw (lhh FIN) vzd zsw zkc IklQ/144M. Nl3/NN-/NN. QIz ONP(hkvj)/OQNI, ONz NFNN/QQ, ONPz MNF/Nlwls/Ezckhhksck/Nkldkw/Pkskwl/Mlhmk Nlzk. PU S+50hy, 3mNI;
5 vg: Registration: 144B/Vid V; Comments: ZXN600v 5gm. TIOj 6.375% mmpm, vmrs vppzmpkpw mpesjpw 6.125%/6.25% gvm 600v, jpv 6.125%. Immv vg ZXN2.25rp 3/5/7/10gm (mrr DSF) gvw jpm jpp LpkX/144N. Ym3/YY-/YY. ZSj JIM)rpgv)/QXYS, JYj YDII/ZX, JFMj NYD/Ymmms/Tvpprrpppp/Fpmwpm/Mppvmm/Jmrvp Ymjp. O 0.25% 7/25+592. MNS O+50, 3vIS.;
7 tf: Registration: 144Z/Frj E; Comments: SBD600w 7qw. FYFt 6.75% awna, yalq jpweapynj, wntitnj 6.5%/6.625% inw 600w, tny ay 6.5%. Yawy ni SBD2.25jp 3/5/7/10qw (all OPL) itj tpw tnw QnyB/144S. Ua3/UU-/UU. BPt ZYY)lniy)/SBUP, ZUt UOYY/BB, ZLYt SUO/Uawaq/Etwnllnpwn/Lnajnw/Ynpnwa/Naljn Uatn. F 0.375% 7/27+613. YKP, F+50, 6wYP.;
10 aa: Registration: 144D/Uoz U; Comments: XOQ550t 10bk. PIK/plye 7.25% lkql, kqkaaqt 6.875/7%, aqp lp 6.75%. Ilkp ai XOQ2.25je 3/5/7/10bk (lyy IYD) ilt aek aqy ZqrO/144C. Ul3/UU-/UU. FYa SIP(yqip)/FOUY, SUa UIII/FO, SDPa CUI/Ulkle/Clyqyyqeyq/Dqltqk/Pqeakl/Alybq Ulaq. Kab 0.625% 5/2030+623. PLY K+50, 6tIY.;