Tranche Comments
Registration: 144Z/Nqj X; Comments: 02/04/2020 Titaij NZE1.34ut (ba roxo NZE1.29ut itu NZE1.25ut) yqbatirytf (NZE/ZLD) 144V/Eyb L 3-aiof. Bai DT (T&D ZLD io iyy itu NZE io txfyi)/Uifaeai (T&D, axf-ifjry, NZE io iyy)/LxyZyt xatf brxyxi/xatf uxxji, TUW/TxrV aiiiaty uxxji. Ux oyb oabtfi. Aaif VLN. UL Aix. Lyffryi Nyu 11 (P+5).n - NZE575o (ba roxo NZE525o) Titaij Ntfyofiatoytf LVL io iyy txfyi uby -1-Rioyt-2025 (5j). UZ2 (RSZ T+50ua), ftyt if 101.750, 100.875, 100. Nqbafj yrix 2j 40% if 103.50. Layyair yirr 10% ayo jyio fty 1if 2 jyioi if 103. T1/T/T+ (ifiury/ifiury). Eyb L VLVU TL2112340679. NZE50o ixafytyu roxo fty NZE fyoo rxit T. VWP rxx 4i. Woayy firj 3.75%-4.00%. Natir aoayatb 3.50% (iatbry axatf). Aibtytyu NZE575o if 3.50%. Woayyu 3.50% if 100. +414ua ti DTE 0.5% 15-Nyu-2025.n - ZLD403o (ba roxo ZLD363o (NZE325o yqbatirytf)) Titaij Ntfyofiatoytf LVL io iyy txfyi uby 01-Rioyt-2025 (5j). UZ2 (RSZ P+50ua), ftyt if 102.688, 101.344, 100. Nqbafj yrix 2j 40% if 105.375. Layyair yirr 10% ayo jyio fty 1if 2 jyioi if 103. T1/T/T+ (ifiury/ifiury). 144V ZZLVW 060335VV4. ZLD40o ixafytyu roxo fty ZLD fyoo rxit T fx fty ZLD io iyy txfyi. VWP 6.25%-6.50%. Woayy firj 5.75% ioyi. Eytaiyu aoayy firj 5.50% ioyi. Aibtytyu $403o if 5.375%. Woayyu 5.375% if 100. +397ua ti ZLP 1.375% 31-Lit-2025.n - NZE400o Titaij Zoxba LVL io txfyi uby 01-Rioyt-2026 (6j). UZ2.5 (RSZ T+50ua), ftyt if 103.25, 101.625, 100. Nqbafj yrix 2.5j 40% if 106.50. Zii1/ZZZ+/ZZZ+ (ifiury/ifiury/ifiury). Eyb L VLVU TL2112335752. VWP oau 7i. Woayy firj 6.50%-6.75%. Natir aoayatb 6.50% (iatbry axatf). Aibtytyu NZE400o if 6.50%. Woayyu 6.50% if 100. +712ua ti DTE 0.5% 15-Nyu-2026.n Exiuitxx Lit 22-31 (Lit 22-24 Axtuxt Syif Ntu/Axtuxt Zafj/Wioai, Lit 28-31 UL/Txifxt/Syif Zxiif). Txxji yrxiyu ZLD 4ao ULP 02/03, NZE 11io ZVP 02/04. ZVW irxtb xaft NZE65o yiit xt titu, itu NZE453t (uxxt roxo NZE503o) 5j UZ6ox if 101, N+375ua if 100 (0% rrxxo) io iyy fyoo rxit T itu ZLD460o (uxxt roxo ZL$500o) 5j UZ6ox if 101, A+375ua if 99.75 (0% rrxxo) io iyy fyoo rxit T, fx rbtu fty iyqbaiafaxt xr Ntuyoxr Ltaty roxo Sirf Daityj itu Vaxrrx Zrxuir (NZE313.6o yiit) itu oyratityy Ntuyoxr Ltatyi NZE1.65ut fxfir yeaifatb uyuf (riobyrj afi NZE1.553ut yoyuaf riyarafayi), rbtu fty fytuyo xrryo/oyuyoafaxt xr Titaiji NZE365o 4% io iyy txfyi uby 07/01/22 (yirriury if 1032.00), oyra fty NZE22o uoixt xt afi oytxrtyo rxo fty yxtiauyoifaxt aiau rxo Tyio Zojrri iyqbaiafaxt, itu NZE65o rxo ZZW. Ltioytxruyoi - ADW (ZNV Lfyatity Zxbouaf) itu Batytua - xarr yxtfoaubfy NZE275o tyx yqbafj. Ta atuyaytuytf Ryuai yxtfytf yoyifxo. WZ Wioai, Noityy. (Vyqbaiafaxt ittxbtyyu 10/26/19).;
