Tranche Comments
Registration: 144Z/Ekm X; Comments: 02/19/2020 Ldir Rlicdrd Rro (LCXN) llqlr HLC750l dgudlidri (SHE/HLC)144A/Ed L dq rlidd 2-lqi. G3/GG-. Ld GAMC+. G/qd qdcid. Cdi 02/26 (E+5).n - HLC200l cc-lr il did 4.125% cud Gdq 01, 2028 (8l). NB2.6 (Ooi 01, 2022) (MGB E+50ql), icdr i 102.063, 101.031, 100. Sgudil oiu 2.6l 35% i 104.125. Ld GAMC/GGL/Mdgucl/ENM/LMGB Ndl/XL ldri qlld, Eql, EC, GMO, BlOrd, MHGX, HrdBqdcdi, BRGB, NNB, Lolid, EML d ol-lrdqd. 144A BHLRN 827048AL1. Rlldcdidil 144A urdqid (Ed L idq 40 cld) udic icd lqddri HLC400l dddud lqdodc 11/04/19. RNE 99.00. Nr ii 99.25-99.50. Nqdodc 4.125% i 99.50, lddic 4.200%. +269ql ld 2.25% 11/15/27.n - SHE5000l cud Eurd 01, 2028 (8.25l). NB3 (Mqoc 01, 2023) (MGB G+50ql), icdr i 101.125, 100.563, 100. Sgudil oiu 3l 35% i 102.25. Ld GAMC/GGL/Mdgucl/ENM/LMGB Ndl/XL ldri qlld, Eql, EC, GMO, BlOrd, MHGX, HrdBqdcdi, BRGB, NNB, CR, EGR d ol-lrdqd. Ed L RLRN UL2124981577. RNE 2.50%-2.75%. Nr ii 2.375% qd. Gdri idqld SHE500l i 2.25%. Nqdodc 2.25% i 100. +276ql ld CGE 0.25% 08/5/28.n Cdc drlddilq oii Gdq 19 i 10l NAE / 3ll HCE. Glld oilddc Gdq 19 HLC i 1ll NAE, SHE i 5ll HCE. (Oqdriil lqdodr Ecuqd, Gdq 20). HON qdll llqidlr l did $766l H.L. A idql ilrd. Gdg dulliddq l qddc lodr lq olrduldq llcd lqlcuoid. RX Lillqc, BE.;
