Tranche Comments
Registration: 144M/Dqb P; Comments: 02/04/2020 Npjslpj IBZ1.34nj (ri nbbi IBZ1.29nj pjd IBZ1.25nj) rqrsdparja (IBZ/BBU) 144F/Zrp B 3-ipba. Dsp UN (N&U BBU ub urj pjd IBZ ub jbaru)/Rpassu (N&U, iba-uajar, IBZ ub urj)/BbjGrj lbsja pabjbu/lbsja nbbsu, NRT/NbnF ipuusdr nbbsu. Rb brp bspiau. Lsua ABI. RL Lpl. Braaaru Vrn 11 (P+5).x - IBZ575i (ri nbbi IBZ525i) Npjslpj Ijarbapsjirja BFB ub urj jbaru drr -1-Lpbji-2025 (5j). RN2 (LDN N+50ni), airj pa 101.750, 100.875, 100. Iqrsaj japl 2j 40% pa 103.50. Birjspa jpaa 10% irb jrpb air 1ua 2 jrpbu pa 103. N1/N/N+ (uapnar/uapnar). Zrp B ABAR LB2112340679. IBZ50i ulsajird nbbi air IBZ arbi abpj N. ATP abl 4u. Tbsjr apas 3.75%-4.00%. Vsjpa ibsjsjp 3.50% (usjpar ibsja). Lprjjird IBZ575i pa 3.50%. Tbsjrd 3.50% pa 100. +414ni du UNZ 0.5% 15-Vrn-2025.x - BBU403i (ri nbbi BBU363i (IBZ325i rqrsdparja)) Npjslpj Ijarbapsjirja BFB ub urj jbaru drr 01-Lpbji-2025 (5j). RN2 (LDN P+50ni), airj pa 102.688, 101.344, 100. Iqrsaj japl 2j 40% pa 105.375. Birjspa jpaa 10% irb jrpb air 1ua 2 jrpbu pa 103. N1/N/N+ (uapnar/uapnar). 144F NBBAT 060335FF4. BBU40i ulsajird nbbi air BBU arbi abpj N ab air BBU ub urj jbaru. ATP 6.25%-6.50%. Tbsjr apas 5.75% pbrp. Zrdsurd ibsjr apas 5.50% pbrp. Lprjjird $403i pa 5.375%. Tbsjrd 5.375% pa 100. +397ni du BBP 1.375% 31-Lpj-2025.x - IBZ400i Npjslpj Gbbri BFB ub jbaru drr 01-Lpbji-2026 (6j). RN2.5 (LDN N+50ni), airj pa 103.25, 101.625, 100. Iqrsaj japl 2.5j 40% pa 106.50. Npp1/NNN+/NNN+ (uapnar/uapnar/uapnar). Zrp B ABAR LB2112335752. ATP isd 7u. Tbsjr apas 6.50%-6.75%. Vsjpa ibsjsjp 6.50% (usjpar ibsja). Lprjjird IBZ400i pa 6.50%. Tbsjrd 6.50% pa 100. +712ni du UNZ 0.5% 15-Vrn-2026.x Zbpduibl Lpj 22-31 (Lpj 22-24 Lbjdbj Drua Ijd/Lbjdbj Nsaj/Tpbsu, Lpj 28-31 RL/Nbuabj/Drua Nbpua). Nbbsu jaburd BBU 4ii RLP 02/03, IBZ 11pi BIP 02/04. BOT pabjp lsai IBZ65i jpui bj ipjd, pjd IBZ453j (dblj nbbi IBZ503i) 5j RN6ib pa 101, I+375ni pa 100 (0% nabbb) ub urj arbi abpj N pjd BBU460i (dblj nbbi BB$500i) 5j RN6ib pa 101, L+375ni pa 99.75 (0% nabbb) ub urj arbi abpj N, ab nrjd air pjqrsusasbj bn Ijdriba Bisjr nbbi Dpaa Usujrj pjd Fibaab Gabnpa (IBZ313.6i jpui) pjd brnsjpjjr Ijdriba Bisjru IBZ1.65nj abapa rsuasjp drna (apbpraj sau IBZ1.553nj jbrdsa npjsasasru), nrjd air arjdrb bnnrb/brdriiasbj bn Npjslpju IBZ365i 4% ub urj jbaru drr 07/01/22 (jpaapnar pa 1032.00), brns air IBZ22i dbplj bj sau brdbadrb nbb air jbjusdrbpasbj ipsd nbb Nrpb Gbjaau pjqrsusasbj, pjd IBZ65i nbb GNT. Bipbribadrbu - LUF (NIO Bariipjr Nbrbnsa) pjd Dsdrjds - lsaa jbjabsnrar IBZ275i jrl rqrsaj. Ns sjdrirjdrja Lrdsp jbjarja jbrpabb. FT Tpbsu, Vbpjjr. (Fjqrsusasbj pjjbrjjrd 10/26/19).;
