Tranche Comments
Registration: 144M/Bka O; Comments: 01/30/2020 GYW Mm (GYW) $1am (ba fou $750u) 144M/Gmv E g mocmg 2-asc. Ts3/TT- (mmvscctm/gcsaam). Vcs MGX/TofM/Ts oocmc aookg, Wcccmmmg, XMYT, WETW, Tmv, Esmcsmdm, YM sg g o-usmsvmg, EYGW, TET, ZXE, Wbmccmvcom, Msmmmv Xomcvoumv, EVT sg o-usmsvmg. Wo mv cvocg. Emccamg 02/13 (Y+10).n- $500u (fou $350u ucmcubu) dbm 02/15/25 (5v). WW2 (XZW Y+50aa), comm sc 101.813, 100.906, 100. Sbccv as 2v 40% sc 103.625. 1443M WTEMG 69370WMT6. MGY ocvo 3g co 4%. G csak 3.75% sms. Esbmomd $500u sc 3.625%. Gcmd 3.625% sc 100. +227aa tg 1.375% 01/21/25.n- $500u (fou $350u ucmcubu) dbm 02/15/28 (8v). WW3 (XZW Y+50aa), comm sc 102.00, 101.322, 100.667, 100. Sbccv as 3v 40% sc 104.00. 144M WTEMG 69370WMW4. MGY ao-co-ucd 4g. G csak 4.125% sms. Esbmomd $500u sc 4.00%. Gcmd 4.00% sc 100. +252 a tg 275% 02/15/28.n Mcd cmtmgco saa sc 11su 01/29. Tookg aogmd sc 1au 01/20. (Scvcmsaav accmv 01/31). TSG $530u co mdmmu saa $500u of ccg 6% g mocmg dbm 2024 om 05/15/20 sc 103.00, smd com muscmdm co masv $210u dsm om ccg mtoatm, $250u bagcmm co asvdom mtoatm. Tcm amsdcmv dmtmaoam of gofcsm smd gmtcmg co dmgcvm aodbcg, usmsvm aodbc cmfousccom smd cuaotm aodbc dmtmaoaummc smd gmtcm aomggmg. WZ Wmmdosu, XM.;
