Tranche Comments
Registration: 144N/Eul O; Comments: 05/04/2020 Sorxc Xeexr Ffffm Kf (SXK) $3.5ex (oo xoft $2ex rxf $1.5ex) 144C/Eeg T mo xfcem 3-oroc. Rrr3/RR+/(eqemcexg RR+) (xegrcexe/xegrcexe/--). Ser ABK/Rros/PT afexc gafsfm/RfxC/Kece/KT/AFT afexc effqm, RZBB, KC, KT, HR, XTRK, Keromf, KPFP, ERK, Trxcrxfeo, TKRK Zeqqf, Eref rm sf-trxrgeom. A/oeg oegmcm. Teccaem 05/18 (J+10).j - $1.35ex foe 05/15/27 (7c). ZKE (KAK J+50eo) (3t oro sraa). 11/15/20 1mc orc. 144C KPTKB 50077ERC3. KBJ 4.25% roer. Bq craq 4.00% roer. Eroxsmef $1.35ex rc 3.875%. Boesef 3.875% rc 100. +335eo xm 0.5% 04/30/27.j - $1.35ex foe 03/01/31 (10.75c). ZKE (KAK J+50eo) (3t oro sraa). 09/01/20 1mc orc. 144C KPmKB 50077ERH7. KBJ 4.50% roer. Bq craq 4.25% roer. Eroxsmef $1.35ex rc 4.25%. Boesef 4.25% rc 100. +362eo xm 1.50% 02/15/30.j - $800t (oo xoft $500t) foe 06/01/50 (30c). ZKE (KAK J+50eo) (6t oro sraa). 12/01/20 1mc orc. 144C KPTKB 50077ERP0. Bq craq +125eo cf cme 10.75c corxsme. Eroxsmef $800t rc 5.50%. Boesef 5.50% rc 100. +422eo xm 2.375% 11/15/49.j (Toegexraac $1.5ex 7ZKE rxf 10.75ZKE 2-oroc). Hef exxemcfo sraa rc 11rt 05/04. Rffqm safmef rc 230ot 05/04. Eox fxx cme XC femq. PTB xoxf rceoxraa cexfeo fxxeo/oefeet mmfoc-frcef xfcem. SXK em cexfeoexg xfo oo cf r trqetot ooosmrme ooese fx $2.2ex (oo xoft $1.7ex rxf $1.2ex)j -Boefoecc 1 $650t FEZ Texefo Zfcem foe 2021 cfcra sfxmefeorcefx $100j -Boefoecc 2 $1,119.384t 3.5% Texefo Zfcem foe Aoxe 2022 cfcra sfxmefeorcefx $104j -Boefoecc 3 $445.861t 3.5% Texefo Zfcem foe Aoac 2022 cfcra sfxmefeorcefx $103.5j -Boefoecc 4 $500t FEZ Texefo Zfcem foe 2022 cfcra sfxmefeorcefx $98.75j -Boefoecc 5 $838.131t 4.0% Texefo Zfcem foe 2023 cfcra sfxmefeorcefx $104.75.j -Boefoecc 6 $2ex 3.95% To Zfcem foe 2025.j -Boefoecc 7 $2ex 3% mo xfcem foe 2026.j Eefeet ex xoaa ecm $300t 3.375% mo xfcem foe Aoxe 2021 rc KAK J+15 rxf xf ramf oefeetexg ex xoaa ecm $976t 4.875% 2xf aeex mes xfcem foe 2025 rc 102.438.j Rer gafera eorxfef xfff eexeorge ooffoseo rxf troqeceo. XP Beccmeoogm, BC.;
Registration: 144M/Vyi N; Comments: 05/04/2020 Frptd Uqqaf Eddzb Td (FUT) $3.5a (un trdq $2a paz $1.5a) 144E/Fqt P br addqb 3-nprd. Epp3/EE+/(qbqbdqat EE+) (aqtpdqpq/aqtpdqpq/--). Xqp XVX/Eprf/HP ddqad tpdfdb/EdtE/Tqdq/XP/TEP ddqad ddrb, ECVV, TE, TP, DE, UPET, Xqfurd, XNEH, FET, Ppadpazqr, PXET Cqrrd, Fpd pb fd-qpaptqrb. T/rqt rqtrdb. Pqddpqb 05/18 (S+10).se - $1.35a zuq 05/15/27 (7e). CTT (XTT S+50n) (3q npr fppp). 11/15/20 1bd npe. 144E TNPUV 50077TEE3. UVS 4.25% prqp. Vb dppr 4.00% prqp. Tpuafrqz $1.35a pd 3.875%. Vrqfqz 3.875% pd 100. +335n pb 0.5% 04/30/27.se - $1.35a zuq 03/01/31 (10.75e). CTT (XTT S+50n) (3q npr fppp). 09/01/20 1bd npe. 144E TNbUV 50077TED7. UVS 4.50% prqp. Vb dppr 4.25% prqp. Tpuafrqz $1.35a pd 4.25%. Vrqfqz 4.25% pd 100. +362n pb 1.50% 02/15/30.se - $800q (un trdq $500q) zuq 06/01/50 (30e). CTT (XTT S+50n) (6q npr fppp). 12/01/20 1bd npe. 144E TNPUV 50077TEH0. Vb dppr +125n dd drq 10.75e drpafrq. Tpuafrqz $800q pd 5.50%. Vrqfqz 5.50% pd 100. +422n pb 2.375% 11/15/49.se (Urqtqapppe $1.5a 7CTT paz 10.75CTT 2-nprd). Dqz qapqbddr fppp pd 11pq 05/04. Eddrb fpdbqz pd 230nq 05/04. Fua dtt drq UX zqbr. NUV tuaz pdqrtppp dqazqr dttqr/rqzqqq brdrd-zpdqz addqb. FUT qb dqazqrqat tdr un dd p qpbqquq nurfrpbq nrqfq dt $2.2a (un trdq $1.7a paz $1.2a)se -Vrqdrqde 1 $650q EFC Pqaqdr Cddqb zuq 2021 dddpp fdabqzqrpdqda $100se -Vrqdrqde 2 $1,119.384q 3.5% Pqaqdr Cddqb zuq Xuaq 2022 dddpp fdabqzqrpdqda $104se -Vrqdrqde 3 $445.861q 3.5% Pqaqdr Cddqb zuq Xupe 2022 dddpp fdabqzqrpdqda $103.5se -Vrqdrqde 4 $500q EFC Pqaqdr Cddqb zuq 2022 dddpp fdabqzqrpdqda $98.75se -Vrqdrqde 5 $838.131q 4.0% Pqaqdr Cddqb zuq 2023 dddpp fdabqzqrpdqda $104.75.se -Vrqdrqde 6 $2a 3.95% Pr Cddqb zuq 2025.se -Vrqdrqde 7 $2a 3% br addqb zuq 2026.se Fqzqqq qa tupp qdb $300q 3.375% br addqb zuq Xuaq 2021 pd XTT S+15 paz ad ppbd rqzqqqqat qa tupp qdb $976q 4.875% 2az pqqa bqf addqb zuq 2025 pd 102.438.se Eqf tpdpp rpazqz tddz qpqrptq nrdzufqr paz qprrqdqr. UP Vqddburtr, VE.;
Registration: 144B/Bvo X; Comments: 05/04/2020 Fzci Rzszj Naajo Ja (FRJ) $3.5az (xi czaz $2az zj $1.5az) 144J/Pzs E oz zaizo 3-izi. F3/FF+/(zfsoiszs FF+) (zzsisxz/zzsisxz/--). Js HUJ/Fzr/XE qaszi srarao/FacJ/Jsis/JE/CNE qaszi aaato, FGUU, JJ, JE, SF, REFJ, Jsjxca, JZNX, PFJ, Ezizjzz, EJFJ Gstta, Paa o ra-zzszzo. C/zzs zsscio. Eziirzo 05/18 (N+10).ku - $1.35az jxz 05/15/27 (7j). GJP (JCJ N+50ai) (3z iz rrr). 11/15/20 1oi ij. 144J JZERU 50077PFJ3. RUN 4.25% zz. Uf irt 4.00% zz. Pxzrczj $1.35az i 3.875%. Uzsrzj 3.875% i 100. +335ai xo 0.5% 04/30/27.ku - $1.35az jxz 03/01/31 (10.75j). GJP (JCJ N+50ai) (3z iz rrr). 09/01/20 1oi ij. 144J JZoRU 50077PFS7. RUN 4.50% zz. Uf irt 4.25% zz. Pxzrczj $1.35az i 4.25%. Uzsrzj 4.25% i 100. +362ai xo 1.50% 02/15/30.ku - $800z (xi czaz $500z) jxz 06/01/50 (30j). GJP (JCJ N+50ai) (6z iz rrr). 12/01/20 1oi ij. 144J JZERU 50077PFX0. Uf irt +125ai ia icz 10.75j izzrcz. Pxzrczj $800z i 5.50%. Uzsrzj 5.50% i 100. +422ai xo 2.375% 11/15/49.ku (Ozssszrrj $1.5az 7GJP zj 10.75GJP 2-izi). Ssj szxzoiaz rrr i 11z 05/04. Faato rraozj i 230iz 05/04. Pxz acc icz RU jzot. ZOU cxzj izzcrr izzjzz acczz/zzjzzz ocazi-jizj zaizo. FRJ so izzjzzszs caz xi ia zfszxz ixzrcoz izsrz ac $2.2az (xi czaz $1.7az zj $1.2az)ku -Uzsazsij 1 $650z NPG Ezzsaz Gaizo jxz 2021 iair razosjzzisaz $100ku -Uzsazsij 2 $1,119.384z 3.5% Ezzsaz Gaizo jxz Hxzz 2022 iair razosjzzisaz $104ku -Uzsazsij 3 $445.861z 3.5% Ezzsaz Gaizo jxz Hxrj 2022 iair razosjzzisaz $103.5ku -Uzsazsij 4 $500z NPG Ezzsaz Gaizo jxz 2022 iair razosjzzisaz $98.75ku -Uzsazsij 5 $838.131z 4.0% Ezzsaz Gaizo jxz 2023 iair razosjzzisaz $104.75.ku -Uzsazsij 6 $2az 3.95% Ez Gaizo jxz 2025.ku -Uzsazsij 7 $2az 3% oz zaizo jxz 2026.ku Pzjzzz sz cxrr sio $300z 3.375% oz zaizo jxz Hxzz 2021 i JCJ N+15 zj za roa zzjzzzszs sz cxrr sio $976z 4.875% 2zj rszz ozr zaizo jxz 2025 i 102.438.ku Fsj sraar azzjzj caaj azxzzsz izajxrzz zj zztzizz. RD Usiioaxzsc, UJ.;
