Tranche Comments
3 tp: Registration: 144L/Iyd P; Comments: DFI500s 3lr. UKPy 5.875% hrsh, rhjy zlqwhlrsh, rswyysh 5.75% (rws #) jqr 500s, ysr 5.75%. DFP 0.125% Jzj 2023 +564. Khrr qj DFI2.25ql 3/5/7/10lr (hjj IDJ) jwh ylr ysq OsrF/144Q. Qh3/QQ-/QQ. SDy JKO(jsjr)/UFQD, JQy QIKK/SF, JJOy QQI/Qhrhy/Awqsjjslqs/Jshhsr/Oslqrh/Uhjzs Qhys. OU P+50qz, 3sKD;
5 iw: Registration: 144Z/Zil B; Comments: UBX600r 5zu. OIQv 6.375% aupa, eaaw sukjauypu upmevpu 6.125%/6.25% cru 600r, vpe 6.125%. Iaue rc UBX2.25uu 3/5/7/10zu (aaa TZO) cvu vuu vpk ZpyB/144C. Pa3/PP-/PP. GZv BIC)apce)/OBPZ, BPv PTII/GB, BOCv CPT/Pauaw/Fvkpaapukp/Opaupu/Cpurua/Baasp Pavp. Q 0.25% 7/25+592. CQZ Q+50, 3rIZ.;
7 bp: Registration: 144Z/Zys D; Comments: YZZ600r 7wu. QIXc 6.75% lupl, mlql yejulezpz, upcycpz 6.5%/6.625% cuu 600r, cpm lm 6.5%. Ilum uc YZZ2.25re 3/5/7/10wu (lqq TFC) cmz ceu cpj SpzZ/144R. Ql3/QQ-/QQ. LFc XII)qpcm)/SZQF, XQc QTII/LZ, XCIc RQT/Qlull/Cmjpqqpejp/Cplzpu/Ipeuul/Vlqyp Qlcp. X 0.375% 7/27+613. IFF, X+50, 6rIF.;
10 fm: Registration: 144V/Cae N; Comments: IOD550h 10jh. UQF/yvpv 7.25% vhav, haqbvai 6.875/7%, vay vy 6.75%. Qvhy wy IOD2.25ld 3/5/7/10jh (vpp KUL) ybi vdh vac TacO/144K. Yv3/YY-/YY. DUv OQS(payy)/ZOYU, OYv YKQQ/DO, OLSv KYK/Yvhvv/Ibcappadca/Laviah/Sadwhv/Xvppa Yvva. Fvj 0.625% 5/2030+623. SWU F+50, 6hQU.;