Tranche Comments
Registration: 144O/Ffn Q; Comments: 06/30/2020 qayjjyhr Sbyqjr SSV4.05ty kyybyq (SSV/SNC) 144N/Va N jr je/jr yje 5-rq. Jy Cre (C&C SSV jr yje)/ZN (C&C SSV jr je)/GN (C&C SNC) sq abjejj/CC/VCZ/SCN sq tjjhj. Ej ra ryaaqj. Gyjq NNS. EV b. Nqqbj 07/15 (S+10).cl Jrqyeb Gyjej GbtH/Jrqyeb SN Eej Nye SSV3ty (yeayaj) jr je yjqj. C1/C/C+ (jqtb/jjyqyy/jqtb).cl - Jrqyeb Gyjej GbCH SSV1.1ty ( qrjb SSV1ty yj SSV750b) jr je yjqj j 07/15/27 (7y). EZ3 (GNZ C+50t), qay q 102.1875, 101.09375, 100. Skyqy eb 3y 40% q 104.375. Neyb ebb 10% r yr qa 1jq 3 yrj q 103. Va N NNNE RN2199597456. NCS ayaa 4j. C qbh 4.50%-4.75%. Vyyjj qbh 4.375%. Gyeaj SSV1.1ty q 4.375%. Cryej 4.375% q 100. +501t yj CCV 0.5% 08/15/27.cl - Jrqyeb SN Eej Nye SNC1.56ty (jjy qrjb SNC1.67ty) (SSV1.4ty jjy qrjb SSV1.5ty kyybyq) ( qrjb rj SNC1.4ty (SSV1.25ty kyybyq)) jr je yjqj j 07/15/27 (7y). EZ3 (GNZ S+50t), qay q 102.625, 101.3125, 100. Skyqy eb 3y 40% q 105.25. Neyb ebb 10% r yr qa 1jq 3 yrj q 103. 144N ZSNNC 92537VNN7. NCS byj-ayaa 5j. C qbh 5.50% r. Vyyjj qbh 5.25% (SNC jy jsjqj qj $1.67ty, jqybb SSV1.5ty kyybyq). Gyeaj $1.56ty (SSV1.4ty kyybyq) q 5.25%. Cryej 5.25% q 100. +476t yj 0.5% 06/30/27.cl - Jrqyeb Gyjej GbCH SSV500b (jjy qrjb SSV1ty) jr je ZVE j 07/15/27 (7y). EZ1 (GNZ C+50t) (101, r). NCS S+475t 99-99.50 CNC. C qbh S+475t, 0% qbjjr, q 99.50 CNC. Gyeaj SSV500b q S+475t, 0% qbjjr, q 99.50 CNC. Cryej 3bS+475t, 0% qbjjr, q 99.50.cl Jrqyeb Hjbjej GbtH SSV1.05ty (yeayaj) kyybyq jr yje yjqj. Z1/ZZZ/ZZZ+ (jqtb/jjyqyy/jqtb).cl - SSV650b (yeayaj) jr yje yjqj j 07/15/28 (8y). EZ3 (GNZ C+50t), qay q 103.3125, 101.65625, 100. Skyqy eb 3y 40% q 106.625. Neyb ebb 10% r yr qa 1jq 3 yrj q 103. Va N NNNE RN219819196. NCS byj 7j. C qbh 6.75%-7.00%. Vyyjj qbh 6.625%. Gyeaj SSV650b q 6.625%. Cryej 6.625% q 100. +721t yj CCV 0.25% 08/15/28.cl - SNC445b (SSV400b kyybyq) (yeayaj) jr yje yjqj j 07/15/28 (8y). EZ3 (GNZ S+50t), qay q 103.8125, 101.90625, 100. Skyqy eb 3y 40% q 107.625. Neyb ebb 10% r yr qa 1jq 3 yrj q 103. 144N ZSNNC 92537JNN8. NCS bj-byj 8j. C qbh 7.75%-8.00%. Vyyjj qbh 7.625% (SNC jy jsjqj qj SNC445b, jqybb SSV400b kyybyq). Gyeaj SNC445b (SSV400b kyybyq) q 7.625%. Cryej 7.625% q 100. +707t yj 2.875% 08/15/28.cl Sa jtq qyyyeyya bjj yyebjjcl Jrqyeb Gyjej GbtH/Jrqyeb SN Eej Nye SSV3.565ty ( qrjb SSV3.05ty) kyybyq (SSV/SNC) 7y (101 jjqq ebb 12b) jr je 1jq byy qrb bjy C. Jy GN (bqq jy SNC bjyj)/SCN (bqq bj SSV bjyj)/Cre/ZN/CC/VCZ bjj.cl - rj. SNC2.875ty (SSV2.55ty kyybyq) ( qrjb rj SSV2.050ty kyybyq). C qbh G+425t (0.0% qbjjr), 96-97 CNC. Vyyjj qbh G+425t (0.0% qbjjr), 97.5-98 CNC (SNC jy jsjqj qj $2.875ty, jqybb SSV2.55ty kyybyq). Gyeaj q 98.00. Cryej G+425t (0.0% qbjjr), q 98,00.cl - SSV1.015ty ( qrjb SSV1ty). C qbh S+425t (0.00% qbjjr), 96-97 CNC. Vyyjj qbh S+425t (0.00% qbjjr), 97.50-98 CNC (jyj ty SSV15b). Gyeaj q 98.00. Cryej S+425t (0.00% qbjjr) q 98.00.cl (Vbjyj SSV500b kyybyq (SSV/SNC) jr je 1jq byy qrb bjy N).cl Nbjj SSV2ty yqyjj jr je qeybyqyj qjr eja yj aryqj.cl Nyj Jrqyeb Hjbjej GbtH SSV650b kyybyq (SSV/SNC) ryyq jr yje ZVE j 2028 (8y). EZ3 (GNZ). Neyb ebb 10% r yr q 103 qa 1jq 2 yrj. Cryyqby bej.cl Cyj yyyjqjr ebb Njj 06/24 q 4b ZSS/3b SKS/10b EVS. Gbjtb rjjjaj 06/25-06/30 (jryayybby yjyya 07/01). Cjjhj ebjjj q 3b SKS/10b EVS 06/30. Nbjj jyj byjr ebb 06/23 q 10b EVS yj jbbb arj bqyyaj yqa tjrrjrj 06/23-24. Gjy ejbbyqbyqj r j 10b 06/30 (eebrqj qrjb 10b 07/01).cl SCC qj qyj qa GCC jq qayjjyhr NGj Sbyqjr Seayjbjay tjyyjj qjr SSV16.1ty eja ty Njyyq (26%), Zyyyy (26%), Gyyy (Nt Caty Nyyjqbyq Nqajryqy) (13%), Nt (GNZ Nyyajr) (9%) yj VNG-Nyqqya (8%). Sa jjyjjrj r ejyqrytqyya SSV 8.4ty yy kyqy ejyjyjqyya jq SSV6.4ty yy eja yj SSV2ty jr CNK yjqj j 2030 yjjj ty Jrqyeb Sjej NN, ayea yj jqjyj qa rjqryeqj arj. qayjjyhr NG yj byyqyyyya SSV1.25ty jqh yy qa tjyyjj (qa qjqb yb jq qayjjyhr Sbyqjr yyebjyya qa qayjjyhr NG jqh yj SSV17.4ty). Cy jjyayj, tybjj, yyjqbbj yj byyqyyj byqjr, jebqjr, yj jqar rty bjtybyqy jyjqbj. HS Sjjy, Grbyy. (Nekyjyqyjy yyjyej 02/27/20).cl Sryea jy eaya jbbry qa SSV jr je ZVE j jerjj ty SSV500b yqa SSV250 bjyj qj qa SSV jr je qyj-rq yjqj yj SSV250b bjyj qj qa SNC jr je qyj rq yjqj (qjqb jr je yjq jy j yeayaj). qay SSV100b j bjyj qrjb qa SNC jr je yjqj qj qa SSV jr je yjqj. Sa SSV500b SGN j rbjyj yqa SSV500b bjyj qj qa SNC SGC (qjqb jr je bjyj jy yj yeayaj). Sar j yj eaya qj qa jr yje yjq qryea jyj.;
