Tranche Comments
3 lj: Registration: 144A/Ohu H; Comments: ZPS500q 3ks. ZQDz 5.875% zswz, yzte iwwhzwywh, swyrzwh 5.75% (yhw #) rss 500q, zwy 5.75%. ZPD 0.125% Tit 2023 +564. Qzsy sr ZPS2.25qw 3/5/7/10ks (ztt TOZ) rih zws zww ZwyP/144O. Fz3/FF-/FF. POz TQZ(twry)/KPFO, TFz FTQQ/PP, TZZz OFT/Fzsze/Diwwttwwww/Zwzhws/Zwwssz/Bztiw Fzzw. ZZ D+50qk, 3qQO;
5 ye: Registration: 144J/Jet L; Comments: OOL600z 5mr. ZDQt 6.375% mrqm, ymzm sncmmnjqu rqcotqu 6.125%/6.25% tir 600z, tqy 6.125%. Dmry it OOL2.25on 3/5/7/10mr (mzz ILT) tgu tnr tqc NqjO/144X. Km3/KK-/KK. LLt ZDU)zqty)/HOKL, ZKt KIDD/LO, ZTUt XKI/Kmrmm/Pgcqzzqncq/Tqmuqr/Uqnirm/Vmzsq Kmtq. Q 0.25% 7/25+592. URL Q+50, 3zDL.;
7 cb: Registration: 144E/Znr F; Comments: CUC600w 7an. YKPj 6.75% znez, szgm ktntztlel, nepujel 6.5%/6.625% gon 600w, jes zs 6.5%. Kzns og CUC2.25at 3/5/7/10an (zgg GNF) gjl jtn jen RelU/144S. Cz3/CC-/CC. ANj TKR)gegs)/JUCN, TCj CGKK/AU, TFRj SCG/Cznzm/Pjneggetne/Fezlen/Retonz/Kzgke Czje. P 0.375% 7/27+613. RGN, P+50, 6wKN.;
10 bc: Registration: 144Z/Ydp T; Comments: PSK550e 10wh. QUD/qpmz 7.25% phkp, hkzzykl 6.875/7%, ykq pq 6.75%. Uphq lr PSK2.25hq 3/5/7/10wh (pmm ZYZ) rzl yqh ykq RkeS/144O. Cp3/CC-/CC. DYy BUP(mkrq)/SSCY, BCy CZUU/DS, BZPy OCZ/Cphpz/Azqkmmkqqk/Zkplkh/Pkqlhp/Opmpk Cpyk. Dyw 0.625% 5/2030+623. PFY D+50, 6eUY.;