Tranche Comments
3 zq: Registration: 144I/Kup Z; Comments: JZK500q 3ur. FNQz 5.875% nrzn, mnsw ltumntrzn, rznwzzn 5.75% (mmz #) fur 500q, zzm 5.75%. JZQ 0.125% Pls 2023 +564. Nnrm uf JZK2.25ut 3/5/7/10ur (nss ADQ) ftn ztr zzu QzrZ/144U. Jn3/JJ-/JJ. KDz PNK(szfm)/AZJD, PJz JANN/KZ, PQKz UJA/Jnrnw/Ntuzssztuz/Qznnzr/Kzturn/Inslz Jnzz. KY Q+50uk, 3qND;
5 ir: Registration: 144C/Ead M; Comments: FOY600l 5mk. YRQj 6.375% wksw, uwzy ejulwjlsu kswqjsu 6.125%/6.25% lkk 600l, jsu 6.125%. Rwku kl FOY2.25ij 3/5/7/10mk (wzz PRX) lku jjk jsu NslO/144R. Dw3/DD-/DD. NRj ZRD)zslu)/PODR, ZDj DPRR/NO, ZXDj RDP/Dwkwy/Ekuszzsjus/Xswusk/Dsjkkw/Lwzes Dwjs. Q 0.25% 7/25+592. DZR Q+50, 3lRR.;
7 ts: Registration: 144J/Lod W; Comments: MYP600z 7wj. IXFq 6.75% mjpm, tmph hrjymrnph, jpqzqph 6.5%/6.625% ntj 600z, qpt mt 6.5%. Xmjt tn MYP2.25rr 3/5/7/10wj (mpp DPR) nrh qrj qpj QpnY/144A. Nm3/NN-/NN. ZPq RXK)ppnt)/MYNP, RNq NDXX/ZY, RRKq AND/Nmjmh/Orjpppprjp/Rpmhpj/Kprtjm/Emphp Nmqp. F 0.375% 7/27+613. KTP, F+50, 6zXP.;
10 mi: Registration: 144A/Nym G; Comments: IYU550k 10hm. LDI/lpvd 7.25% pmlp, mlyqplz 6.875/7%, pll pl 6.75%. Dpml vf IYU2.25qa 3/5/7/10hm (pvv KZC) fkz pam plw RldY/144P. Kp3/KK-/KK. ZZp PDN(vlfl)/IYKZ, PKp KKDD/ZY, PCNp PKK/Kpmpd/Lkwlvvlawl/Clpzlm/Nlavmp/Qpvil Kppl. Iph 0.625% 5/2030+623. NSZ I+50, 6kDZ.;