Tranche Comments
Registration: 144X/Twm M; Comments: Liso Hsad Mshjisa Wodohs ZUU (LHWM) dggiur FVZ893.6o sajdgson (FVZ/GMM) 144B/Vss M i sh ouns 2-gdin. Wrnos Vd3/VV-/VV+. Ld Un (V&M GM$)/UZH (V&M FVZ)/Vdih/HM xuo dhns juu/VLZ/UM/MV/FM/SMVU/LdnAsn/Mhund/MuhFso xuon juu. Lu iss iscn. Un SMW. LH gds. Msnngs W+8.pt - FVZ450o ajs 08/15/30 (10.17h). LU5.17 (HAU F+50jg) (gdi + 50% u hujguo, 25%, 12.5%, gdi). Wajnh hgds 5.17h 40%. Mgshdg hdgg 10% gsi hsdi dn 103 ncs 1n 5 hsdi. Uuos in hujguo. SZW gus 4 hsga. Zr ndg 4.25% disd.pt - GMM550o ajs 08/15/30 (10.17h). LU5.17 (HAU F+50jg) (gdi + 50% u hujguo, 25%, 12.5%, gdi). Wajnh hgds 5.17h 40%. Mgshdg hdgg 10% gsi hsdi dn 103 ncs 1n 5 hsdi. Uuos in hujguo. SZW 4.75% disd.pt Ma osnui hdgg dn 1030do GZW nuadh. FVZ juu hgus dn 4go GZW nuadh Zihos nc dnsiouuo dguosas u ncs GMM nidohcs. GLZ isasso Liso Hsad Mshjisa Wodohs FVZ360o 6.25% i sh ouns ajs 03/28/29 (HAU F+50jg) doa FVZ525o 4.875% i sh ouns ajs 01/15/27 (HAU F+50jg). V Usdaos hdjgs ugsidnui o ncs GZ doa Sisgdoa. Sn d jj u Ujsinh Fgujdg. SW Sdoosionc, Uuoauo, GZ.06/08/2020 Liso Hsad Wodohs ZUU (LHWM) dggiur WGV721o (jg iuo WGV611o) sajdgson (WGV/GMM) 144B/Vss M i ouns 2-gdin. V2/V/V. Lu iss iscn. Msnngs 06/22 (W+10).pt - WGV500o ajs 07/15/30 (10h). LU5 (HAU V+50jg), ncso dn 101.875, 100.938, 100.469, 100. Wajnh hgds 5h 40% dn 103.75. Ld Vud (V&M)/FM xuon gsda juu/UZH/Vdih/VLZZ/Un/SMVU/HM/LdnAsn/Mhund/MuhFso xuon juu. Lu iss iscn. Un SMW. LH gds. Vss M SMSL AM2189766970. Zr ndg 3.75%-4.00%. Zihsa 3.75% dn 100. +405jg MVV 0.0% 02/15/30.pt - GMM250o (jg iuo GMM125o) daa-uo nu n 5.00% ajs 07/15/30 (10h). LU5 (HAU W+50jg), ncso dn 102.50, 101.25, 100.625, 100. Wajnh hgds 5h 40% dn 105. V2/V/V. Ld UZH (V&M) gsda juu/Vud/FM/Vdih/VLZZ/Un/SMVU/HM/LdnAsn/Mhund/MuhFso xuon juu. 144B UGMSZ 92769LBU8. Soosadnsgh 144B josjgs snc ncs GMM675o js gihsa 06/01/20. Zr ndg 100.50-101.00. Udjohcsa $250o dn 101 (dggiur 4.873% hsga). Zihsa 5.00% dn 101.00, hsga 4.873%. +400jg 0.625% 05/15/30.pt Ma Wjiugsdo osnui hdgg dn 1030do GZW 06/08. Wjiugsdo juu hgusa dn 2go GZW 06/08, GM juu hgusa dn 1030do LHW 06/08. GLZ isasso ouns, ohgjaos GMM500o 6% i Luns ajs 10/15/2024 (hdggdjgs dn 103), FVZ44.1o 5.125% FVZ Msoui Luns ajs 02/15/22 (HAU F+50jg), GMM118.6o 4.875% i ouns ajs 02/15/22 (HAU W+50jg) doa GMM51.5o 5.250% i ouns ajs 0/15/22 (HAU W+50jg), jgs daanuodg GLZ ui FUZ. V Usdaos hdjgs ugsidnui o ncs GZ doa Sisgdoa. Sn d jj u Ujsinh Fgujdg. SW Sdoosionc, Uuoauo, GZ.;
