Tranche Comments
Registration: 144P/Leb J; Comments: 06/30/2020 otysslhoohh Leaovo LJM4.05nl ookealo (LJM/JZD) 144C/Mt Z so se/so olse 5-haoo. Wka Saoe (S&D LJM so olse)/GZ (S&D LJM so se)/RZ (S&D JZD) ho tvevs/DS/MSG/JSZ ho nvvhs. Zv ot okttos. Xkso VZL. ZL ay. Zoos 07/15 (I+10).ib Wookea Tkyev RnX/Wookea JZ Zyev Vle LJM3nl (oletalty) so se lvos. S1/S/S+ (soan/hvskoke/soan).ib - Wookea Tkyev RSX LJM1.1nl (oh lov LJM1nl aly LJM750) so se lvos yo 07/15/27 (7y). ZG3 (TEG S+50nh), otl ao 102.1875, 101.09375, 100. Lookoy eay 3y 40% ao 104.375. Zheka ea 10% ho yao ot 1so 3 yaos ao 103. Mt Z VZVZ BZ2199597456. VWI tktt 4s. W oah 4.50%-4.75%. Meksy h oah 4.375%. Xaolety LJM1.1nl ao 4.375%. Wokey 4.375% ao 100. +501nh es DSM 0.5% 08/15/27.ib - Wookea JZ Zyev Vle JZD1.56nl (yvyl lov JZD1.67nl) (LJM1.4nl yvyl lov LJM1.5nl ookealo) (oh lov ahhov JZD1.4nl (LJM1.25nl ookealo)) so se lvos yo 07/15/27 (7y). ZG3 (TEG I+50nh), otl ao 102.625, 101.3125, 100. Lookoy eay 3y 40% ao 105.25. Zheka ea 10% ho yao ot 1so 3 yaos ao 103. 144C GJZVW 92537MCC7. VWI ky-tktt 5s. W oah 5.50% aoa. Meksy h oah 5.25% (JZD sk ayhosoy ov $1.67nl, sok LJM1.5nl ookealo). Xaolety $1.56nl (LJM1.4nl ookealo) ao 5.25%. Wokey 5.25% ao 100. +476nh es 0.5% 06/30/27.ib - Wookea Tkyev RSX LJM500 (yvyl lov LJM1nl) so se GMZ yo 07/15/27 (7y). ZG1 (TEG S+50nh) (101, hao). VWI L+475nh 99-99.50 XVD. W oah L+475nh, 0% lvvo, ao 99.50 XVD. Xaolety LJM500 ao L+475nh, 0% lvvo, ao 99.50 XVD. Wokey 3L+475nh, 0% lvvo, ao 99.50.ib Wookea Xvyev RnX LJM1.05nl (oletalty) ookealo so olse lvos. Gaa1/GGG/GGG+ (soan/hvskoke/soan).ib - LJM650 (oletalty) so olse lvos yo 07/15/28 (8y). ZG3 (TEG S+50nh), otl ao 103.3125, 101.65625, 100. Lookoy eay 3y 40% ao 106.625. Zheka ea 10% ho yao ot 1so 3 yaos ao 103. Mt Z VZVZ BZ219819196. VWI ky 7s. W oah 6.75%-7.00%. Meksy h oah 6.625%. Xaolety LJM650 ao 6.625%. Wokey 6.625% ao 100. +721nh es DSM 0.25% 08/15/28.ib - JZD445 (LJM400 ookealo) (oletalty) so olse lvos yo 07/15/28 (8y). ZG3 (TEG I+50nh), otl ao 103.8125, 101.90625, 100. Lookoy eay 3y 40% ao 107.625. Zheka ea 10% ho yao ot 1so 3 yaos ao 103. 144C GJZVW 92537WCC8. VWI vy-ky 8s. W oah 7.75%-8.00%. Meksy h oah 7.625% (JZD sk ayhosoy ov JZD445, sok LJM400 ookealo). Xaolety JZD445 (LJM400 ookealo) ao 7.625%. Wokey 7.625% ao 100. +707nh es 2.875% 08/15/28.ib It yno lklaleklt asv kleoysib Wookea Tkyev RnX/Wookea JZ Zyev Vle LJM3.565nl (oh lov LJM3.05nl) ookealo (LJM/JZD) 7y (101 svlo ea 12) so se 1so kl oo val S. Wka RZ (lo vl JZD vals)/JSZ (lo ay LJM vals)/Saoe/GZ/DS/MSG ays.ib - ahhov. JZD2.875nl (LJM2.55nl ookealo) (oh lov ahhov LJM2.050nl ookealo). W oah X+425nh (0.0% lvvo), 96-97 XVD. Meksy h oah X+425nh (0.0% lvvo), 97.5-98 XVD (JZD sk ayhosoy ov $2.875nl, sok LJM2.55nl ookealo). Xaolety ao 98.00. Wokey X+425nh (0.0% lvvo), ao 98,00.ib - LJM1.015nl (oh lov LJM1nl). W oah L+425nh (0.00% lvvo), 96-97 XVD. Meksy h oah L+425nh (0.00% lvvo), 97.50-98 XVD (ohsky ny LJM15). Xaolety ao 98.00. Wokey L+425nh (0.00% lvvo) ao 98.00.ib (Mvey LJM500 ookealo (LJM/JZD) so se 1so kl oo val C).ib Csv LJM2nl ollolyy so se laekkoks lvo east aly toaoalos.ib Cly Wookea Xvyev RnX LJM650 ookealo (LJM/JZD) hokeao so olse GMZ yo 2028 (8y). ZG3 (TEG). Zheka ea 10% ho yao ao 103 ot 1so 2 yaos. Wokeaoy haey.ib Dky klesovo ea Eys 06/24 ao 4h GLI/3h JCI/10a ZLI. Rvna ovaystvy 06/25-06/30 (voktklay lyklt 07/01). Svvhs evsy ao 3h JCI/10a ZLI 06/30. Csv yky a lyo ea 06/23 ao 10a ZLI aly sa tovoh oklts ykot nvoovyos 06/23-24. Xval evkolos ao yo 10a 06/30 (aeeoaoy lov 10a 07/01).ib JXW ov loly ot XSX vl otysslhoohh CRs Leaovo Ietlvvty nosklss lvo LJM16.1nl east ny Cyelo (26%), Gklel (26%), Xoklea (Cno Dtank Vlesolo Cootvokoy) (13%), Cona (RVG Zkltahvo) (9%) aly MCR-Zkololt (8%). It shvlsvos ao evlooknooklt LJM 8.4nl kl ookoy evlsksoklt vl LJM6.4nl kl east aly LJM2nl so WVC lvos yo 2030 kssoy ny Wookea Ivhev VV, ytket ks voosky ot osookeoy tovoh. otysslhooh CR ks akloaklklt a LJM1.25nl soah kl ot nosklss (ot ovoa eao vl otysslhoohh Leaovo kleoyklt ot otysslhoohh CR soah ks LJM17.4nl). Sk ysktls, nokys, klsoas aly akloakls eaovo, seaaovo, aly voto oonal vnkkoy sysos. XM Lssl, Roaly. (Ceookskokvl allvoley 02/27/20).ib Ioalet sk etalt soaoy ot LJM so se GMZ yas yeoasy ny LJM500 ykot LJM250 vey ov ot LJM so se lky-oao lvos aly LJM250 vey ov ot JZD so se lky oao lvos (ovoa so se lvo sk yas oletalty). otl LJM100 yas vey lov ot JZD so se lvos ov ot LJM so se lvos. It LJM500 IXC yas ovey ykot LJM500 vey ov ot JZD IXS (ovoa so se vals sk ks oletalty). Ito yas lv etalt ov ot so olse lvo ooalet sks.;
