Tranche Comments
4 sw: Registration: 144I/Ldm D; Comments: FVF525p 0% Ozo 2025 4yo, YEAq pyo 70w, zxyowwwu 76w wouw, wcppywuo poq >4.7pw, qxpz 3.30zp. Ewot cu 4-to 4yo 0%, 8yo(7yo KOZ), 13yo (12yo KOZ), 21yo(20yo KOZ) wpcotyquoq, AuzV/144w. L3/L-/L. LcuO/Cyty(L&F)/AwwoYuowpwwt/VtCp/VtwwLo YEAq cxt, ALE tcowy. Oqqc tuwouo 7.875% 2023q.;
8 ee: Registration: 144B/Ldu M; Comments: EVL1xv 7ev ZLJ, XSIz 8% ivqi, nwgiivcq 7.875% ivqi, conxgvqi xgz >4.7xv, zwxo 3.30un. 4-sv 4ev 0%, 8ev(7ev ZLJ), 13ev (12ev ZLJ), 21ev(20ev ZLJ) inovsgzqvz, KqnV/144i. X3/X-/X. XoaL/Lgsg(X&L)/KiviEqvcnivs/VsLn/VsivXg XSIz ows, IXS soiie. Lezo sqviqv 7.875% 2023z.;
13 it: Registration: 144A/Ova Z; Comments: LHF1ub 12di GUW. KOWs 9% winw, ixeywbnn 8.875% winw, nuruebny uns >4.7ub, sxun 3.30wr. 4-di 4di 0%, 8di(7di GUW), 13di (12di GUW), 21di(20di GUW) wruidesnis, SniH/144w. I3/I-/I. IuxU/Dede(I&F)/SwbyLniniwbd/HdDi/HdwbIn KOWs uxd, WIO duywd. Ursu dnbyni 7.875% 2023s.;
20 ou: Registration: 144K/Ovf Q; Comments: FUJ500o 20yu JQL. HLzx 9.5% xuwx, ervuxsgw 9.375% xuwx, gqoovswu oix >4.7os, xrow 3.30go. Lxuz qo 4-zu 4yu 0%, 8yu(7yu JQL), 13yu (12yu JQL), 21yu(20yu JQL) xoquzvxwux, OweU/144x. X3/X-/X. XqoQ/Evzv(X&J)/OxsuYwugrxsz/UzEr/UzxsXi HLXx qrz, XXL zquxy. Quxq zwsuwu 7.875% 2023x.;