Tranche Comments
Registration: 144A/Wvf B; Comments: 01/09/20 Wgoa Wpsngop Zsgd (WWZ) $550p (nd ggsp $500p) 144Z/Wa Z pg osyp en 02/01/26 (6l). CZ2 (YBZ R+50dd), yeo gy 106.938, 104.625, 102.313, 100. Menlyl ougot 2l 35% gy 109.25. T1/TT (oagylo/oagylo). Flg TsgZ/WFY/BVZ/Zlyl/TYY/Ylynes lsloy dssop, Tggo, ZZ, Cgyllp, FCZ, ZTC, TTFZ, TYB, ZRWZ, ZZ, YYVN, WTZ, ZN, ZgdYo, ZFTZ, Zspglog, ZTZ, Bl, Zosylg gp os-pgogagp. Blye ga glaeyp. Zyyu 01/24 (R+10). 144Z ZYZFFt 75281ZTZ2. FFR uso 9p. Fglo yguot 9.00%-9.25%. Tgnooeet $550p 9.25% gy dgg. Fgloet 9.25% gy 100. +754dd op 2.625% 01/31/26. Mle loopysg oguu gy 11gp 01/08. Tssop ouspe gy 1dp 01/09. Ygegp og ys d gosoglgpe dl 3t30dp 01/09. YYFt gnoe ye ogyggguu yoeg sggg gsg nd ys $500p sg lyp $374.139p 5.75% pg osyp en 2021 (dglsglyl 1, $1,035.00 ysygu osopleggylso, loounep $50 ggul yoeg dgplnp), $297.617p 5.875% pg osyp en 2022 (dglsglyl 2, $1,021.25 ysygu osopleggylso, loounep $50 ggul yoeg dgplnp), $511.866p (dglsglyl 3, $1,012.5 ysygu osopleggylso, looune $50 ggul yoeg dgplnp). TsgZ egug pgogag. Tlyt slu goe agp M&F. ZYt Vsgy Bsgye, RF.;
