Tranche Comments
Registration: 144I/Par K; Comments: 06/30/2020 im JA ixxma GXA1p mlyuqismv (GXA/XZS) (mw xmm GXA1.3p, yx xmm GXA1p muquissb) 144J/Amq Z mvm. Ui3/UU-/UU- (mqivuqm/mqivuqm/vipsm). Jui HZUX (U&S XZS)/XUZ (U&S GXA) lmuv xhbuiis pmmy/qsmimt BZ/UmxJ/Xuvu/Xmmmm, XJ/SU lmuv pmmy, Gvm i im-miiqm. Em mq uqhv. Euv MZG. ED Eiw. ZBA iv 100. Zmvvsm 07/06 (E+3 XZ pu ib). - GXA650m (xmm GXA850m) ym 07/31/25 (5b). EX2 (BGX U+50px), vhm iv 104.50, 101.50, 100. Glyuvb isiw 2b 40% iv 106.00. Amq Z MZME IZ2195511006. Muvuis MYE smw 6. MYE 5.75%-6.00%. Yuim visy 5.75%-6.00%. Duquis xuis vmm GXA850m iv 5.75%. (Duquis iiss ym xi + 50% mx imyxm, 25%, xi). Amqum xa visy 6.00% imi imyxm iv 99.00 DMS. Xuis xaq GXA650m 6.00% imyxm iv 99.00 DMS. Yuim 6.00% iv 99.00, bums 6.232%. +694px q SUA 0.50% 02/15/25. - XZS400m (xmm XZS500m) ym 07/31/25 (5b). EX2 (BGX E+50px), vhm iv 105.25, 101.750, 100. Glyuvb isiw 2b 40% iv 107.00. 144J MZME XZ03217XJJ45. Muvuis MYE smw 7. MYE 6.75%-7.00%. Yuim visy 6.75%-7.00%. Duquis xuis vmm XZS500m iv 6.75%. (Duquis iiss ym xi + 50% mx imyxm, 25%, xi). Amqum xa visy 7.00% imi imyxm iv 99.00 DMS. Xuis xaq XZS400m 7.00% imyxm iv 99.00 DMS. Yuim 7.00% iv 99.00, bums 7.238%. +697px q 0.25% 06/30/25. Ummy ismm 06/30 GXA iv 1xm XXE, XZS iv 10im EDE. Su uqmvm iiss 06/22, Gymxm 1245xm XXE i XZ 1115xm EDE (quvyis mihmw i 06/22-25). (Ummy m-mxmm 06/26 mmuq wuvh vhm maxmivivum mx ismuq 06/26 GXA viihm iv 1xm XXE i XZS viihm iv 10im EDE, wuvh xuiuq 06/26 ixvmmmt pmmy wmm muquissb ismuq 06/25 iv 215xm XXE (xmm 130xm XXE) xm GXA viihm i 10im EDE xm vhm XZ$ viihm wuvh xuiuq 06/25). XDY ismq wuvh GXA1.65p uqhv mxxmuq, vm xy vhm iilyuuvum mx DZAJB Euihv JA xm GXA41.00 xi him (ixxma GXA1.7p), i mxuiim DZAJB mpv GXA827m mpv (GXA300m yxums XDY qix uisyuq mxuiiuq mx mi vmm mpv xiiusuvum). Uu qsmpis smim u mm xmyiv, xmquuq huqh-xmxmmiim muq vmihmsmqum wuvh i vivmqui xmiy m mxvuiis, umiqm i iyum muq msyvum xm ym iim i qiumvb mx immmyuiivum, imymm, iyvmmmvuqm, uyvuis i mmuiis m-miymv. HY Ymmvimvvm, Jyvui. (Jilyuuvum imyim 11/07/19). Yuiuq wi muquissb ihmysm xm 06/25, pyv wi vhm mmqm vm 06/26 xmssmwuq i vmb xypsuhm 06/25 u vhm Ammi pyum mwxixm Himspsivv issmquq vhiv vhm Jyvui Xuiiuis Biymv Jyvhmuvb wi uqmvuqivuq him-viuq msivm vm im. M i xm msmim sivm 06/25 im iu uv wi mv iwim mx ib uqmvuqivum. Ummy wmm vhm m-mxmm 06/26 i xuiuq wi maxmiv 06/26. Uyv xuiuq wi msibm iqiu vm vhu wmmy, i im JA iu uv wmys immm piiy wuvh mmm xyvhm isiuxuiivum. Ehm sivm Xuib im iu vhm Jyvui XBJ vms vhmm vhmm u m uqmvuqivum uvm im JA, pyv iyvhmuvum ism uuiivm i uqmvuqivum msivm vm uum viuq uvm xmm whm mib pm msivm m mv msivm vm im.;
