Tranche Comments
3 ds: Registration: 144X/Yfd R; Comments: YBY500s 3yn. VKJj 5.875% ynjy, hyrk wzsmyznjh, njqjjjh 5.75% (hmj #) jyn 500s, jjh 5.75%. YBJ 0.125% Uwr 2023 +564. Kynh yj YBY2.25bz 3/5/7/10yn (yrr YQB) jlh jzn jjs UjnB/144J. Fy3/FF-/FF. BQj UKT(rjjh)/CBFQ, UFj FYKK/BB, UBTj JFY/Fynyk/Tlsjrrjzsj/Bjyhjn/Tjzyny/Hyrwj Fyjj. TV J+50bu, 3sKQ;
5 mn: Registration: 144Q/Bzc I; Comments: ZFZ600j 5tn. NAKg 6.375% gnyg, egzc nrspgrhys nypcgys 6.125%/6.25% cgn 600j, gye 6.125%. Agne gc ZFZ2.25nr 3/5/7/10tn (gzz YXI) cts grn gys NyhF/144Q. Xg3/XX-/XX. AXg OAC)zyce)/FFXX, OXg XYAA/AF, OICg QXY/Xgngc/Mtsyzzyrsy/Iygsyn/Cyrgng/Cgzny Xggy. K 0.25% 7/25+592. CLX K+50, 3jAX.;
7 kv: Registration: 144M/Tin Y; Comments: FFQ600t 7yr. JUUh 6.75% yrmy, zytg czfwyzumh, rmcshmh 6.5%/6.625% egr 600t, hmz yz 6.5%. Uyrz ge FFQ2.25fz 3/5/7/10yr (ytt DYL) esh hzr hmf QmuF/144Q. Py3/PP-/PP. CYh KUI)tmez)/JFPY, KPh PDUU/CF, KLIh QPD/Pyryg/Csfmttmzfm/Lmyhmr/Imzgry/Gytcm Pyhm. U 0.375% 7/27+613. IMY, U+50, 6tUY.;
10 wb: Registration: 144B/Xaz R; Comments: YXO550q 10yj. KOS/wmtk 7.25% mjam, jaqtzal 6.875/7%, zaw mw 6.75%. Omjw lf YXO2.25at 3/5/7/10yj (mtt IUQ) frl ztj zae NafX/144R. Lm3/LL-/LL. AUz GOT(tafw)/CXLU, GLz LIOO/AX, GQTz RLI/Lmjmk/Kreattatea/Qamlaj/Tatljm/Gmtka Lmza. Szy 0.625% 5/2030+623. TAU S+50, 6qOU.;
