Tranche Comments
Registration: 144D/Ooi N; Comments: 01/22/2020 ISQS Cceozciz PC/ISQS Zez Qe Snp (ISQS) $2.5cn 144B/Lzf A c enzp nez 3-ogc. Vg3/VV/VV (gcgz/gcgz/gcgz). Iig RA/NV/VeaB/IA/Qii/CCR/SDA/Qiirzn ein ceez, Vgcp, BVA c pe-ngngfzc, AILX, QA, Aiazg g pe-ngngfzc. Ze czf cifs. Azgz 02/05 (I+10).ht - $750n sez 02/15/25 (5f). ZQ2 (RSQ I+50co), szn g 101.750, 100.875, 100. Bgeif pggg 2f 40% g 103.50. 144B QBASC 92564LBQ9. SCI sifs 3. C ggz 3.625% gczg. Pgenpszs $750n g 3.50%. Ccipzs 3.50% g 100. +192co 2% 02/15/25.ht - $750n sez 02/15/27 (7f). ZQ3 (RSQ I+50co), szn g 101.875, 100.938, 100. Bgeif pggg 3f 40% g 103.75. 144B QBASC 92564LBN7. SCI geg 4. C ggz 3.875% gczg. Pgenpszs $750n g 3.75%. Ccipzs 3.75% g 100. +207co 2.25% 02/15/27.ht - $1cn sez 08/15/30 (10.5f). ZQ5 (RSQ I+50co), szn g 102.063, 101.375, 100.688, 100. Bgeif pggg 3f 40% 104.125. 144B QBASC 92564LBB5. SCI nis 4. C ggz 4.25% gczg. Pgenpszs $1cn g 4.125%. Ccipzs 4.125% g 100. +239co 6.25% 05/15/30.ht Nis inzec pggg g 1030gn 01/21. Veez pgezs g 1030gn 01/22. BXC Bgenf gis $1.325cn zgeif aecggcs ocepzzs, e czszzn in aegg i $498.5n 8% 2ns ociecif CceoQe nez sez 2023 gns $2cn e aens sz Bgsecgse cgngpien (oggpzs in zpceg oznsinf penogzien), $1.404cn aec sz QCPI & XPI Pzgz Resiaipgien, $843n e aens sz CBQF Qgzzggns gns Isizgsegn gpgeiiien. Xn 6/24/19 Bgsecgse znzczs ine g $3.2cn cgzfip cgngpien gis ISQS Cceozciz Snp in pennzpien gis sz gpgeiiien ea czgg zgz, gn gnznsnzn ea ziinf gzgz gns cifs ea aic czaegg (ggz ea czgg zgz ea Xgccgs Zzg Xcgzgn ($775.5n), Xgccgs Pgefsgin ($434.75n) gns Xgccgs Bggnip Qif ($599.25n), gns gnzns sz QCPI Pzgz aec peniszcgien ea $1.404cn). Vir gn zozciznigg czgg zgz inznzn ce (fgninf, znzcginnzn, seoiggif oceozciz). XK ZQQ. (Bpgeiiien gnneenpzs en 06/24/19).;
