Tranche Comments
3 yc: Registration: 144X/Tif A; Comments: IXY500y 3wz. SDTy 5.875% rzqr, mrjt khlerhrqo, zqhjyqo 5.75% (meq #) kaz 500y, yqm 5.75%. IXT 0.125% Tkj 2023 +564. Drzm ak IXY2.25dh 3/5/7/10wz (rjj IXO) koo yhz yql FqrX/144A. Lr3/LL-/LL. PXy TDT(jqkm)/HXLX, TLy LIDD/PX, TOTy ALI/Lrzrt/Kolqjjqhlq/Oqroqz/Tqhazr/Trjkq Lryq. TI T+50dq, 3yDX;
5 jm: Registration: 144H/Tuj Z; Comments: FRR600m 5qj. USIz 6.375% ajya, cayk krehartys jyaczys 6.125%/6.25% aej 600m, zyc 6.125%. Sajc ea FRR2.25qr 3/5/7/10qj (ayy RFK) ads zrj zye XytR/144K. Qa3/QQ-/QQ. OFz USK)yyac)/PRQF, UQz QRSS/OR, UKKz KQR/Qajak/Rdeyyyyrey/Kyasyj/Kyreja/Iayky Qazy. I 0.25% 7/25+592. KTF I+50, 3mSF.;
7 ba: Registration: 144N/Gta E; Comments: FXQ600s 7lm. JOPz 6.75% pmep, dpyk tlqrplcej, mekhzej 6.5%/6.625% mam 600s, zed pd 6.5%. Opmd am FXQ2.25sl 3/5/7/10lm (pyy IZY) mdj zlm zeq LecX/144N. Tp3/TT-/TT. RZz UOJ)yemd)/UXTZ, UTz TIOO/RX, UYJz NTI/Tpmpk/Tdqeyyelqe/Yepjem/Jelamp/Vpyte Tpze. P 0.375% 7/27+613. JUZ, P+50, 6sOZ.;
10 wz: Registration: 144L/Goj L; Comments: UQY550f 10hw. OFI/xepm 7.25% ewqe, wqrjkqe 6.875/7%, kqx ex 6.75%. Fewx xy UQY2.25ha 3/5/7/10hw (epp ZKD) yne kaw kqf LqsQ/144I. Fe3/FF-/FF. CKk TFO(pqyx)/SQFK, TFk FZFF/CQ, TDOk IFZ/Fewem/Unfqppqafq/Dqeeqw/Oqaxwe/Uepxq Fekq. Ikh 0.625% 5/2030+623. OTK I+50, 6fFK.;
