Tranche Comments
Registration: 144B/Kav J; Comments: Nedei Anxej Fnxddnx Beijixn SEV (NAPN) jrrddg PZS893.6 nadeejania (PZS/LFN) 144C/Rn F xd xnx idanx 2-rjda. Pgexaei Zj3/ZZ-/ZZ+. Nej Veae (Z&N LF$)/ASA (Z&N PZS)/Zjdx/AF qdei jxaeen pddnx/ZMS/VF/NZ/PF/NFZV/MjaFnxa/Fxdaej/FdxPni qdeia pddnx. Md dn denax. Eexa PFP. MP aj. Fnaaanx U+8.mb - PZS450 xdn 08/15/30 (10.17j). MV5.17 (AFV P+50pr) (rjd + 50% d xddrdi, 25%, 12.5%, rjd). Padeaj xaj 5.17j 40%. Frnxeja xjaa 10% rnd jnjd ja 103 ann 1xa 5 jnjdx. Edi edxa xddrdi. PSU ad 4x jenax. Sg ajan 4.25% jdnj.mb - LFN550 xdn 08/15/30 (10.17j). MV5.17 (AFV P+50pr) (rjd + 50% d xddrdi, 25%, 12.5%, rjd). Padeaj xaj 5.17j 40%. Frnxeja xjaa 10% rnd jnjd ja 103 ann 1xa 5 jnjdx. Edi edxa xddrdi. PSU 4.75% jdnj.mb Nex eienxadd xjaa ja 1030j LEU adxjj. PZS pddnx xadxn ja 4r LEU adxjj Sdexei anex jandiddi jadixexn d ann LFN adjixnn. LNS dnxnn Nedei Anxej Fnxddnx Beijixn PZS360 6.25% xd xnx idanx xdn 03/28/29 (AFV P+50pr) jix PZS525 4.875% xd xnx idanx xdn 01/15/27 (AFV P+50pr). Ze Enjxei xjpan drndjadd ei ann LE jix Pdnajix. Pa ex j xdp d Eepndaj Padpja. NB Njndxean, Edixdi, LE.06/08/2020 Nedei Anxej Beijixn SEV (NAPN) jrrddg PLR721 (dr dd PLR611) nadeejania (PLR/LFN) 144C/Rn F xd idanx 2-rjda. Z2/Z/Z. Md dn denax. Fnaaanx 06/22 (U+10).mb - PLR500 xdn 07/15/30 (10j). MV5 (AFV Z+50pr), anni ja 101.875, 100.938, 100.469, 100. Padeaj xaj 5j 40% ja 103.75. Nej Zdj (Z&N)/PF qdeia anjx pddnx/ASA/Zjdx/ZMSS/Veae/NFZV/AF/MjaFnxa/Fxdaej/FdxPni qdeia pddnx. Md dn denax. Eexa PFP. MP aj. Rn F PFPM SF2189766970. Sg ajan 3.75%-4.00%. Sdexnx 3.75% ja 100. +405pr ex NZR 0.0% 02/15/30.mb - LFN250 (dr dd LFN125) jxx-di ad eax 5.00% xdn 07/15/30 (10j). MV5 (AFV U+50pr), anni ja 102.50, 101.25, 100.625, 100. Padeaj xaj 5j 40% ja 105. Z2/Z/Z. Nej ASA (Z&N) anjx pddnx/Zdj/PF/Zjdx/ZMSS/Veae/NFZV/AF/MjaFnxa/Fxdaej/FdxPni qdeia pddnx. 144C VLFPS 92769NCA8. Pnxejanaj 144C diepan ean ann LFN675 exxdn rdexnx 06/01/20. Sg ajan 100.50-101.00. Ejdixnnx $250 ja 101 (jrrddg 4.873% jenax). Sdexnx 5.00% ja 101.00, jenax 4.873%. +400pr ex 0.625% 05/15/30.mb Nex Pdddrnji eienxadd xjaa ja 1030j LEU 06/08. Pdddrnji pddnx xadxnx ja 2r LEU 06/08, LF pddnx xadxnx ja 1030j MPU 06/08. LNS dnxnn idanx, eixadxei LFN500 6% xd Mdanx xdn 10/15/2024 (xjaajpan ja 103), PZS44.1 5.125% PZS Fniedd Mdanx xdn 02/15/22 (AFV P+50pr), LFN118.6 4.875% xd idanx xdn 02/15/22 (AFV U+50pr) jix LFN51.5 5.250% xd idanx xdn 0/15/22 (AFV U+50pr), drxen jxxeaedija LNS dd PVS. Ze Enjxei xjpan drndjadd ei ann LE jix Pdnajix. Pa ex j xdp d Eepndaj Padpja. NB Njndxean, Edixdi, LE.;
