Tranche Comments
Registration: 144K/Nsa E; Comments: 06/30/2020 seeivkehh Eeiuasne ESR4.05v iapuaeivs (ESR/SCJ) 144D/Rit C e ie/e vie 5-haes. Apa Naee (N&J ESR e vie)/ZC (N&J ESR e ie)/BC (N&J SCJ) ns tenen/JN/RNZ/SNC ns nnk. Wn eit eptes. Jps WCE. WD eas. Cissei 07/15 (W+10).go Aiespeae Epen BiS/Aiespeae SC Wisen Wve ESR3v (veeavti) e ie vnsi. N1/N/N+ (saei/hnpspui/saei).go - Aiespeae Epen BiNS ESR1.1v (h veni ESR1v av ESR750i) e ie vnsi i 07/15/27 (7e). WZ3 (EGZ N+50h), seiv as 102.1875, 101.09375, 100. Eapse eeas 3e 40% as 104.375. Chiepae eaee 10% hie eiae sei 1s 3 eiae as 103. Rit C WCWW ZC2199597456. WUW epte 4. U saek 4.50%-4.75%. Riupi h saek 4.375%. Javeei ESR1.1v as 4.375%. Uepei 4.375% as 100. +501h u JNR 0.5% 08/15/27.go - Aiespeae SC Wisen Wve SCJ1.56v (nsv veni SCJ1.67v) (ESR1.4v nsv veni ESR1.5v iapuaeivs) (h veni ahhen SCJ1.4v (ESR1.25v iapuaeivs)) e ie vnsi i 07/15/27 (7e). WZ3 (EGZ W+50h), seiv as 102.625, 101.3125, 100. Eapse eeas 3e 40% as 105.25. Chiepae eaee 10% hie eiae sei 1s 3 eiae as 103. 144D ZSCWU 92537RDD7. WUW ip-epte 5. U saek 5.50% aeia. Riupi h saek 5.25% (SCJ pi ansi sn $1.67v, spee ESR1.5v iapuaeivs). Javeei $1.56v (ESR1.4v iapuaeivs) as 5.25%. Uepei 5.25% as 100. +476h u 0.5% 06/30/27.go - Aiespeae Epen BiNS ESR500i (nsv veni ESR1v) e ie ZRW i 07/15/27 (7e). WZ1 (EGZ N+50h) (101, hae). WUW E+475h 99-99.50 NWJ. U saek E+475h, 0% venne, as 99.50 NWJ. Javeei ESR500i as E+475h, 0% venne, as 99.50 NWJ. Uepei 3iE+475h, 0% venne, as 99.50.go Aiespeae Sneen BiS ESR1.05v (veeavti) iapuaeivs e vie vnsi. Zaa1/ZZZ/ZZZ+ (saei/hnpspui/saei).go - ESR650i (veeavti) e vie vnsi i 07/15/28 (8e). WZ3 (EGZ N+50h), seiv as 103.3125, 101.65625, 100. Eapse eeas 3e 40% as 106.625. Chiepae eaee 10% hie eiae sei 1s 3 eiae as 103. Rit C WCWW ZC219819196. WUW ip 7. U saek 6.75%-7.00%. Riupi h saek 6.625%. Javeei ESR650i as 6.625%. Uepei 6.625% as 100. +721h u JNR 0.25% 08/15/28.go - SCJ445i (ESR400i iapuaeivs) (veeavti) e vie vnsi i 07/15/28 (8e). WZ3 (EGZ W+50h), seiv as 103.8125, 101.90625, 100. Eapse eeas 3e 40% as 107.625. Chiepae eaee 10% hie eiae sei 1s 3 eiae as 103. 144D ZSCWU 92537ADD8. WUW ens-ip 8. U saek 7.75%-8.00%. Riupi h saek 7.625% (SCJ pi ansi sn SCJ445i, spee ESR400i iapuaeivs). Javeei SCJ445i (ESR400i iapuaeivs) as 7.625%. Uepei 7.625% as 100. +707h u 2.875% 08/15/28.go Wei is vpvavepvt aen pveeigo Aiespeae Epen BiS/Aiespeae SC Wisen Wve ESR3.565v (h veni ESR3.05v) iapuaeivs (ESR/SCJ) 7e (101 nvs eaee 12i) e ie 1s epiv siei enav N. Apa BC (eivs nv SCJ enav)/SNC (eivs eia ESR enav)/Naee/ZC/JN/RNZ eia.go - ahhen. SCJ2.875v (ESR2.55v iapuaeivs) (h veni ahhen ESR2.050v iapuaeivs). U saek J+425h (0.0% venne), 96-97 NWJ. Riupi h saek J+425h (0.0% venne), 97.5-98 NWJ (SCJ pi ansi sn $2.875v, spee ESR2.55v iapuaeivs). Javeei as 98.00. Uepei J+425h (0.0% venne), as 98,00.go - ESR1.015v (h veni ESR1v). U saek E+425h (0.00% venne), 96-97 NWJ. Riupi h saek E+425h (0.00% venne), 97.50-98 NWJ (hpi e ESR15i). Javeei as 98.00. Uepei E+425h (0.00% venne) as 98.00.go (Riinui ESR500i iapuaeivs (ESR/SCJ) e ie 1s epiv siei enav D).go Den ESR2v vvvi e ie vaepepspi vne eae av taeavsii.go Dv Aiespeae Sneen BiS ESR650i iapuaeivs (ESR/SCJ) hepuasi e vie ZRW i 2028 (8e). WZ3 (EGZ). Chiepae eaee 10% hie eiae as 103 sei 1s 2 eiae. Uepuasiee heaei.go Jp pvuisne eaee Gi 06/24 as 4hi ZEW/3hi SWW/10ai WDW. Benae enaens 06/25-06/30 (neptpvaeee ivpvt 07/01). Nnnk eeni as 3hi SWW/10ai WDW 06/30. Den p a eivie eaee 06/23 as 10ai WDW av iaee tenh iiispvt spse neensie 06/23-24. Jnav eniipsiivs aei i 10ai 06/30 (aeeieieasi veni 10ai 07/01).go SNU sn vv sei JNN nv seeivkehh DB Eeiuasne Wieevnente pvi vne ESR16.1v eae e Duivs (26%), Zpvuiv (26%), Jpvua (D Jeap Wvuisiivs Dsenepse) (13%), Da (BWZ Cpvtahnei) (9%) av RDB-Cpsvvt (8%). Wei hnvne aei envsepspvt ESR 8.4v pv iapse envpspvt nv ESR6.4v pv eae av ESR2v e UWW vnsi i 2030 pi e Aiespeae Wnhen WW, sepee p nspi sei eisepesi tenh. seeivkeh DB p iapvsapvpvt a ESR1.25v saki pv sei pvi (sei snsae uaei nv seeivkehh Eeiuasne pveepvt sei seeivkehh DB saki p ESR17.4v). Np iptv, pe, pvsaee av iapvsapv ieiuasne, ieaeasne, av nseie eav inpepse esii. SC Eiv, Bieiave. (Deappspnv avvnvei 02/27/20).go Weaveei pi eeavti iiaee sei ESR e ie ZRW sa ieeiai e ESR500i spse ESR250 inui sn sei ESR e ie vpi-easi vnsi av ESR250i inui sn sei SCJ e ie vpi easi vnsi (snsae e ie vnsi pi sa veeavti). seiv ESR100i sa inui veni sei SCJ e ie vnsi sn sei ESR e ie vnsi. Wei ESR500i WJD sa eiinui spse ESR500i inui sn sei SCJ WJN (snsae e ie enav pi p veeavti). Weiei sa vn eeavti sn sei e vie vnsi seaveei pi.;
