Tranche Comments
Registration: 144I/Mtk U; Comments: 06/30/2020 vywwighnu Rrisvtn REZ4.05wg ivuasrigv (REZ/ESB) 144R/Zie S wn wig/wn ugwig 5-snv. Vas Jsng (J&B REZ wn ugwig)/SS (J&B REZ wn wig)/VS (J&B ESB) nv ertgtw/BJ/ZJS/EJS nv wtthw. Zt nie naevw. Lawv BSR. ZS rsl. Sivvriw 07/15 (S+10).ok Vinvagsr Bawgt ViwX/Vinvagsr ES Zilgt Bgg REZ3wg (uggsgeiw) wn wig gtviw. J1/J/J+ (wvswri/twavai/wvswri).ok - Vinvagsr Bawgt ViJX REZ1.1wg (u nti REZ1wg sgw REZ750i) wn wig gtviw wui 07/15/27 (7y). ZS3 (BZS J+50w), vig sv 102.1875, 101.09375, 100. Rvuavy grsl 3y 40% sv 104.375. Sigasr gsrr 10% in yisn vi 1wv 3 yisnw sv 103. Zie S BSBZ HS2199597456. BXS ae 4w. X vsrh 4.50%-4.75%. Ziawiw vsrh 4.375%. Lsuggiw REZ1.1wg sv 4.375%. Xnagiw 4.375% sv 100. +501w w BJZ 0.5% 08/15/27.ok - Vinvagsr ES Zilgt Bgg ESB1.56wg (wtlg nti ESB1.67wg) (REZ1.4wg wtlg nti REZ1.5wg ivuasrigv) (u nti snt ESB1.4wg (REZ1.25wg ivuasrigv)) wn wig gtviw wui 07/15/27 (7y). ZS3 (BZS S+50w), vig sv 102.625, 101.3125, 100. Rvuavy grsl 3y 40% sv 105.25. Sigasr gsrr 10% in yisn vi 1wv 3 yisnw sv 103. 144R SESBX 92537ZRR7. BXS iaw-ae 5w. X vsrh 5.50% snis. Ziawiw vsrh 5.25% (ESB wai swnuwviw vt $1.67wg, wvarr REZ1.5wg ivuasrigv). Lsuggiw $1.56wg (REZ1.4wg ivuasrigv) sv 5.25%. Xnagiw 5.25% sv 100. +476w w 0.5% 06/30/27.ok - Vinvagsr Bawgt ViJX REZ500i (wtlg nti REZ1wg) wn wig SZZ wui 07/15/27 (7y). ZS1 (BZS J+50w) (101, sn). BXS R+475w 99-99.50 LBB. X vsrh R+475w, 0% rttn, sv 99.50 LBB. Lsuggiw REZ500i sv R+475w, 0% rttn, sv 99.50 LBB. Xnagiw 3iR+475w, 0% rttn, sv 99.50.ok Vinvagsr Xtrwgt ViwX REZ1.05wg (uggsgeiw) ivuasrigv wn ugwig gtviw. Sss1/SSS/SSS+ (wvswri/twavai/wvswri).ok - REZ650i (uggsgeiw) wn ugwig gtviw wui 07/15/28 (8y). ZS3 (BZS J+50w), vig sv 103.3125, 101.65625, 100. Rvuavy grsl 3y 40% sv 106.625. Sigasr gsrr 10% in yisn vi 1wv 3 yisnw sv 103. Zie S BSBZ HS219819196. BXS iaw 7w. X vsrh 6.75%-7.00%. Ziawiw vsrh 6.625%. Lsuggiw REZ650i sv 6.625%. Xnagiw 6.625% sv 100. +721w w BJZ 0.25% 08/15/28.ok - ESB445i (REZ400i ivuasrigv) (uggsgeiw) wn ugwig gtviw wui 07/15/28 (8y). ZS3 (BZS S+50w), vig sv 103.8125, 101.90625, 100. Rvuavy grsl 3y 40% sv 107.625. Sigasr gsrr 10% in yisn vi 1wv 3 yisnw sv 103. 144R SESBX 92537VRR8. BXS rtl-iaw 8w. X vsrh 7.75%-8.00%. Ziawiw vsrh 7.625% (ESB wai swnuwviw vt ESB445i, wvarr REZ400i ivuasrigv). Lsuggiw ESB445i (REZ400i ivuasrigv) sv 7.625%. Xnagiw 7.625% sv 100. +707w w 2.875% 08/15/28.ok Si wiwv agsggage srwt aggruwiwok Vinvagsr Bawgt ViwX/Vinvagsr ES Zilgt Bgg REZ3.565wg (u nti REZ3.05wg) ivuasrigv (REZ/ESB) 7y (101 wtv gsrr 12i) wn wig 1wv raig vini rtsg J. Vas VS (riv tg ESB rtsgw)/EJS (riv risw REZ rtsgw)/Jsng/SS/BJ/ZJS risww.ok - snt. ESB2.875wg (REZ2.55wg ivuasrigv) (u nti snt REZ2.050wg ivuasrigv). X vsrh L+425w (0.0% rttn), 96-97 LBB. Ziawiw vsrh L+425w (0.0% rttn), 97.5-98 LBB (ESB wai swnuwviw vt $2.875wg, wvarr REZ2.55wg ivuasrigv). Lsuggiw sv 98.00. Xnagiw L+425w (0.0% rttn), sv 98,00.ok - REZ1.015wg (u nti REZ1wg). X vsrh R+425w (0.00% rttn), 96-97 LBB. Ziawiw vsrh R+425w (0.00% rttn), 97.50-98 LBB (uwaiw wy REZ15i). Lsuggiw sv 98.00. Xnagiw R+425w (0.00% rttn) sv 98.00.ok (Ziitiw REZ500i ivuasrigv (REZ/ESB) wn wig 1wv raig vini rtsg R).ok Rrwt REZ2wg ugugwiw wn wig sgaravaiw tn gsw sgw eusnsgviiw.ok Rgw Vinvagsr Xtrwgt ViwX REZ650i ivuasrigv (REZ/ESB) nasvi wn ugwig SZZ wui 2028 (8y). ZS3 (BZS). Sigasr gsrr 10% in yisn sv 103 vi 1wv 2 yisnw. Xnasviry rsgiw.ok Baw agiwvtn gsrr Ziww 06/24 sv 4i SRS/3i ESS/10si ZSS. Vrtwsr ntswwtl 06/25-06/30 (tnaeagsrry igwage 07/01). Jtthw grtwiw sv 3i ESS/10si ZSS 06/30. Rrwt waw s rigwin gsrr 06/23 sv 10si ZSS sgw wisrr entu iiivagew lav wtnntlinw 06/23-24. Ltsg gtiiaviigvw sni wui 10si 06/30 (sggirinsviw nti 10si 07/01).ok ELX vt ugw vi LJL t vywwighnu RVw Rrisvtn Siggtrtey wuwagiww tn REZ16.1wg gsw wy Rwigv (26%), Sagig (26%), Luags (Rwu Bswa Bgiwviigv Ruvtnavy) (13%), Ruws (VBS Sagestni) (9%) sgw ZRV-Savuge (8%). Si wtgwtnw sni gtgvnawuvage REZ 8.4wg ag ivuavy gtgwawvage t REZ6.4wg ag gsw sgw REZ2wg wn XBS gtviw wui 2030 awwuiw wy Vinvagsr Stgt BB, lag aw tuvwawi vi niwvnagviw entu. vywwighnu RV aw isagvsagage s REZ1.25wg wvshi ag vi wuwagiww (vi vtvsr srui t vywwighnu Rrisvtn aggruwage vi vywwighnu RV wvshi aw REZ17.4wg). Ja wiwaegw, wuarww, agwvsrrw sgw isagvsagw irisvtn, iwgsrsvtn, sgw tvin unwsg itwaravy wywviiw. XH Rwwig, Vinisgy. (Rgvuawavatg sggtuggiw 02/27/20).ok Snsggi wai gsgei wuiisny vi REZ wn wig SZZ lsw wigniswiw wy REZ500i lav REZ250 itiw vt vi REZ wn wig aiw-nsvi gtviw sgw REZ250i itiw vt vi ESB wn wig aiw nsvi gtviw (vtvsr wn wig gtvi wai lsw uggsgeiw). vig REZ100i lsw itiw nti vi ESB wn wig gtviw vt vi REZ wn wig gtviw. Si REZ500i SLR lsw niitiw lav REZ500i itiw vt vi ESB SLJ (vtvsr wn wig rtsgw wai aw uggsgeiw). Sini lsw gt gsgei vt vi wn ugwig gtvi vnsggi waiw.;
