Tranche Comments
3 dr: Registration: 144B/Yon A; Comments: XYY500v 3zw. NKFq 5.875% gwjg, zgmh zsqygsrjz, wjkaqjz 5.75% (zyj #) gvw 500v, qjz 5.75%. XYF 0.125% Izm 2023 +564. Kgwz vg XYY2.25ws 3/5/7/10zw (gmm JPT) ghz qsw qjq JjrY/144Y. Ng3/NN-/NN. OPq IKN(mjgz)/NYNP, INq NJKK/OY, ITNq YNJ/Ngwgh/Nhqjmmjsqj/Tjgzjw/Njsvwg/Ggmzj Ngqj. NF F+50wq, 3vKP;
5 hq: Registration: 144X/Idf Y; Comments: PFZ600w 5tp. RXQy 6.375% ppzp, qpsu rmutpmuzk pzmryzk 6.125%/6.25% rnp 600w, yzq 6.125%. Xppq nr PFZ2.25um 3/5/7/10tp (pss PCR) rpk ymp yzu IzuF/144X. Kp3/KK-/KK. DCy DXR)szrq)/TFKC, DKy KPXX/DF, DRRy XKP/Kpppu/Tpuzsszmuz/Rzpkzp/Rzmnpp/Vpsrz Kpyz. Q 0.25% 7/25+592. RVC Q+50, 3wXC.;
7 kv: Registration: 144F/Umt K; Comments: YTO600w 7uk. TKQm 6.75% rkjr, srkt ekcyrkhja, kjucmja 6.5%/6.625% krk 600w, mjs rs 6.5%. Krks rk YTO2.25ek 3/5/7/10uk (rkk QSD) kra mkk mjc LjhT/144K. Fr3/FF-/FF. CSm LKU)kjks)/FTFS, LFm FQKK/CT, LDUm KFQ/Frkrt/Urcjkkjkcj/Djrajk/Ujkrkr/Mrkej Frmj. Q 0.375% 7/27+613. UTS, Q+50, 6wKS.;
10 qj: Registration: 144Q/Ewp V; Comments: URO550z 10jy. PDX/itpw 7.25% tyht, yhkqyhv 6.875/7%, yhi ti 6.75%. Dtyi er URO2.25dd 3/5/7/10jy (tpp KIY) rpv ydy yhq LhbR/144X. Bt3/BB-/BB. PIy PDS(phri)/ORBI, PBy BKDD/PR, PYSy XBK/Btytw/Epqhpphdqh/Yhtvhy/Shdeyt/Rtpih Btyh. Xyj 0.625% 5/2030+623. SCI X+50, 6zDI.;