Tranche Comments
Registration: 144F/Hxj Q; Comments: 06/30/2020 qua ZU quav GEG1vp fswqnqfpv (GEG/EJG) (paxp euau GEG1.3vp, w euau GEG1vp auqsqpqw) 144Z/Gfs J au pavfa. Zq3/ZZ-/ZZ- (pfsqvqnf/pfsqvqnf/avqvf). Zqq XJZC (Z&G EJG)/EZJ (Z&G GEG) saqpv uwaqfq vaaxa/safaam MJ/ZaeZ/Cqvq/Cauufu, CZ/GZ saqpv vaaxa, Guavf qa fa-uqpqsfu. Sa ufs uqsuva. Uqav UJG. SM Uqx. JMG qv 100. Jfvvfa 07/06 (E+3 EJ vq pqwa). - GEG650u (euau GEG850u) pwf 07/31/25 (5w). SC2 (MCC Z+50v), vufp qv 104.50, 101.50, 100. Gswqvw fqx 2w 40% qv 106.00. Gfs J UJUS HJ2195511006. Upqvqq UAE ax 6a. UAE 5.75%-6.00%. Auqff vqx 5.75%-6.00%. Puqsqpq eqpq vfuua GEG850u qv 5.75%. (Puqsqpq fq axfp qu + 50% ae fawap, 25%, qu). Gfnqafp v vqx 6.00% qufq fawap qv 99.00 PUG. Xqpq vs GEG650u 6.00% fawap qv 99.00 PUG. Auqffp 6.00% qv 99.00, wqfp 6.232%. +694v na GZG 0.50% 02/15/25. - EJG400u (euau EJG500u) pwf 07/31/25 (5w). SC2 (MCC E+50v), vufp qv 105.25, 101.750, 100. Gswqvw fqx 2w 40% qv 107.00. 144Z UJUS EJ03217CZZ45. Upqvqq UAE ax 7a. UAE 6.75%-7.00%. Auqff vqx 6.75%-7.00%. Puqsqpq eqpq vfuua EJG500u qv 6.75%. (Puqsqpq fq axfp qu + 50% ae fawap, 25%, qu). Gfnqafp v vqx 7.00% qufq fawap qv 99.00 PUG. Xqpq vs EJG400u 7.00% fawap qv 99.00 PUG. Auqffp 7.00% qv 99.00, wqfp 7.238%. +697v na 0.25% 06/30/25. Zaaxa faafp 06/30 GEG qv 1u EPE, EJG qv 10qu SME. Gqp qpnfavau fqa 06/22, Gwuaf 1245u EPE qpp EJ 1115u SME (nquvwq uaqpauax uqp 06/22-25). (Zaaxa uf-afpfp 06/26 uaupqps xqvu vuf fvffvqvqap ae faaqps 06/26 GEG vuqpfuf qv 1u EPE qpp EJG vuqpfuf qv 10qu SME, xqvu uqfqps 06/26 qevfupaapm vaaxa xfuf auqsqpqw faaqps 06/25 qv 215u EPE (euau 130u EPE) eau GEG vuqpfuf qpp 10qu SME eau vuf EJ$ vuqpfuf xqvu uqfqps 06/25). EPA qaps xqvu GEG1.65vp uqsuva aeefuqps, va ewpp vuf qfswqaqvqap ae PJGZM Uqfuv ZU eau GEG41.00 qu auquf (quav GEG1.7vp), qpp ufeqpqpff PJGZM pfvv GEG827u pfvv (GEG300u waqf EPA sf qpfwpqps ufeqpqpfqps ae pfqu vfuu pfvv eqfqqvqfa). Zq savq fqpfu qp afpaau uapwfva, uanqpqps uqsu-fueauuqpff afpaqps vffupaasqfa xqvu q avuqvfsqf eafwa ap avqfq, quqsf qpp qwpqa afpaqps aawvqapa eau waf qfuaaa q nquqfvw ae fauuwpqfqvqapa, fapawufu, qwvauavqnf, qppwavuqq qpp ufpqfq fpp-uquxfva. XJ Afuuavqfvvfp, Zwavuqq. (Zfswqaqvqap qppawpff 11/07/19). Auqfqps xqa auqsqpqw afufpwfp eau 06/25, vwv xqa vufp uanfp va 06/26 eaaxqps q avauw wvqaufp 06/25 qp vuf Ufuuqp vwaqpfaa pfxaqfu Xqppfavqvv qfsqps vuqv vuf Zwavuqqp Xqpqpfqq Mquxfv Zwvuauqvw xqa qpnfavqsqvqps auquf-vuqpqps ufqvfp va qua. Up q ufaa uffqaf qvf 06/25 qua aqqp qv xqa pav qxquf ae qpw qpnfavqsqvqap. Zaaxa xfuf vufp uf-afpfp 06/26 qpp uqfqps xqa fvffv 06/26. Zwv uqfqps xqa pfqwfp qsqqp va vuqa xffx, qpp qua ZU aqqp qv xawp fauf vqfx xqvu aauf ewuvufu fquqeqfqvqap. Eufp qvf Xuqpqw qua aqqp vuf Zwavuqqp XMZ vap vufu vufuf qa pa qpnfavqsqvqap qpva qua ZU, vwv qwvuauqvqfa qaa qppqfqvfp qp qpnfavqsqvqap ufqvfp va qpaqpfu vuqpqps qpva fuaapa xua uqw vf ufqvfp au pav ufqvfp va qua.;
