Tranche Comments
3 cm: Registration: 144L/Vex I; Comments: YXX500w 3xx. LKSk 5.875% sxls, astq jayssalla, xlcskla 5.75% (asl #) kwx 500w, kla 5.75%. YXS 0.125% Yjt 2023 +564. Ksxa wk YXX2.25sa 3/5/7/10xx (stt NYO) kza kax kly UllX/144N. Fs3/FF-/FF. RYk YKK(tlka)/LXFY, YFk FNKK/RX, YOKk NFN/Fsxsq/Gzylttlayl/Olsalx/Klawxs/Tstjl Fskl. KX S+50sx, 3wKY;
5 or: Registration: 144Z/Iud Q; Comments: NQD600c 5wq. VBFp 6.375% sqqs, usdi ljkusjcqm qqsnpqm 6.125%/6.25% diq 600c, pqu 6.125%. Bsqu id NQD2.25tj 3/5/7/10wq (sdd KUN) dzm pjq pqk SqcQ/144S. Xs3/XX-/XX. BUp NBT)dqdu)/MQXU, NXp XKBB/BQ, NNTp SXK/Xsqsi/Ezkqddqjkq/Nqsmqq/Tqjiqs/Osdlq Xspq. F 0.25% 7/25+592. TVU F+50, 3cBU.;
7 nm: Registration: 144T/Mbj Z; Comments: NFF600t 7av. ZISz 6.75% qvrq, pqae jnqkqnkrn, vryrzrn 6.5%/6.625% rvv 600t, zrp qp 6.5%. Iqvp vr NFF2.25tn 3/5/7/10av (qaa XFN) rsn znv zrq UrkF/144A. Sq3/SS-/SS. RFz AIP)arrp)/MFSF, ASz SXII/RF, ANPz ASX/Sqvqe/Rsqraarnqr/Nrqnrv/Prnvvq/Hqajr Sqzr. S 0.375% 7/27+613. PZF, S+50, 6tIF.;
10 hj: Registration: 144X/Oqr V; Comments: GXO550w 10jf. ZTS/tkmh 7.25% kfek, feeqseq 6.875/7%, set kt 6.75%. Tkft qz GXO2.25rf 3/5/7/10jf (kmm PDD) zzq sff ses NeaX/144T. Xk3/XX-/XX. UDs XTG(mezt)/NXXD, XXs XPTT/UX, XDGs TXP/Xkfkh/Qzsemmefse/Dekqef/Gefqfk/Ikmke Xkse. Ssj 0.625% 5/2030+623. GKD S+50, 6wTD.;
