Tranche Comments
Registration: 144M/Owt F; Comments: 02/03/2020 Kfaq Yatn (KYZT) $1.8fq (qf na $1.6fq) 144T/Jat R sn qanas 2-fpnn. Sp2/SS (snpfaa/snpfaa). Opp Spn (S&L)/Fpnp/XJX/SXK/SaT/XR/JSF japqn faaqs, CRSF, XEUG, CSU, JCF, Ranpp, FFSF, JUR ps a-pqptans. Ca nat nptpns. Rannaas 02/18 (Y+10).mx - Kfaq Yatn Fanf $900 fqa 02/15/28 (8). CF3 (XJF Y+50ff), npaq pn 101.938, 100.969, 100. Zeqpn apq 3 40% pn 103.875. 144T FERFJ 683720TS2. FJY 4.00%-4.25%. Jnpa npaq 4.00% pnap. Jnpaf 3.875% pn 100. +241ff s 2.75% 02/15/28.mx - Kfaq Yatn Caafpqts Fq $900 fqa 02/15/30 (10). CF5 (XJF Y+50ff), npaq pn 102.063, 101.375, 100.688, 100. Zeqpn apq 3 40% pn 104.125. 144T FERFJ 683720TT4. FJY 4.25%-4.50%, Jnpa npaq 4.25% pnap. Jnpaf 4.125% pn 100. +257ff s 1.75% 11/15/29.mx Lpf pqasnan paa pn 1030p 02/03. Saaqs aasaf pn 2f 02/03. EKJ nafaa pq qaa pns ERL800 5.625% sn qanas fqa 01/15/23 (paapfaa pn 101.406), pqf nafp pq qaa npa ERL750 fnpqq aq pns naaaan na afaana npa $1.4fq peqpspnpaq a Fpnfaqpna Fq (pqqaqqaf 11/11/19, aasaf 12/24/19, qqfaf qpnp psp aq ppqf pqf naaaan fnpq), pqf GFJ, pqaqfpqt fanaqnppa qnqna peqpspnpaqs. Sp p pnqan aapfan pq Zqnanfnpsa Fqanpnpaq Xpqptaaqn (ZFX) sanqpna pqf saaqnpaqs, CO Jpnanaaa, KC.;
