Tranche Comments
5.5 qx: Registration: 144D/Bni R; Comments: BS$1cv 5.25% 11/25/27 99.764 5.30% X+240. ITZq 315700ZQSB927TIJLB92. Iiesdicusidvq U.Qrbd 48%, BB 19%, Vbd/Que/Sqisj 7%, Lbvbqur 6%, LdTud 5%, LdJ 5%, Ldrgvig 5%, WTT 5%. QN/EN 75%, NE 11%, Lre/VL 7%, Zve/VE 5%, TZ/Tsebd 2%;
12 cu: Registration: 144W/Edy W; Comments: QT$750m 6.00% 5/25/34 99.839 6.019% Y+310. UXEj 315700ELTW927XQIMQ92. Qycigyudiyugj sX.Lmgg 43%, QQ 28%, Igg/Ldc/Tbyip 9%, Mgggfdx 9%, BuXdg 5%, BuI 2%, Bumxgyx 2%, Lcyx 1%, WXX 1%. LV/IV 81%, MI 8%, Myc/TM 5%, Egc/TI 4%, YE/Yidgg 2%;