Tranche Comments
Registration: 144E/Ckh Q; Comments: 06/30/2020 nkiitgyhnkk Cltonh CUJ4.05sg tvneoltgn (CUJ/UES) 144E/Jtr E ih ito/ih ngito 5-khn. Ye Rho (R&S CUJ ih ngito)/XE (R&S CUJ ih ito)/CE (R&S UES) rn rloi/SR/JRX/URE rn syi. N htr herni. Bein CEC. ND lr. Etnnlti 07/15 (L+10).qb Ythneol Dego CisU/Ythneol UE Ntro Cgo CUJ3sg (ngogrtg) ih ito gnti. R1/R/R+ (inslt/kieneot/inslt).qb - Ythneol Dego CiRU CUJ1.1sg (nk hhi CUJ1sg gg CUJ750i) ih ito gnti gnt 07/15/27 (7k). NX3 (DUX R+50sk), ntg n 102.1875, 101.09375, 100. Cvnenk olr 3k 40% n 104.375. Ektoel oll 10% kth kth nt 1in 3 kthi n 103. Jtr E CECN TE2199597456. CYL er 4i. Y nly 4.50%-4.75%. Jtoeitg k nly 4.375%. Bngotg CUJ1.1sg n 4.375%. Yheotg 4.375% n 100. +501sk oi SRJ 0.5% 08/15/27.qb - Ythneol UE Ntro Cgo UES1.56sg (grg hhi UES1.67sg) (CUJ1.4sg grg hhi CUJ1.5sg tvneoltgn) (nk hhi kkh UES1.4sg (CUJ1.25sg tvneoltgn)) ih ito gnti gnt 07/15/27 (7k). NX3 (DUX L+50sk), ntg n 102.625, 101.3125, 100. Cvnenk olr 3k 40% n 105.25. Ektoel oll 10% kth kth nt 1in 3 kthi n 103. 144E XUECY 92537JEE7. CYL ieg-er 5i. Y nly 5.50% ht. Jtoeitg k nly 5.25% (UES iet grnintg n $1.67sg, inell CUJ1.5sg tvneoltgn). Bngotg $1.56sg (CUJ1.4sg tvneoltgn) n 5.25%. Yheotg 5.25% n 100. +476sk oi 0.5% 06/30/27.qb - Ythneol Dego CiRU CUJ500i (grg hhi CUJ1sg) ih ito DJN gnt 07/15/27 (7k). NX1 (DUX R+50sk) (101, kh). CYL C+475sk 99-99.50 NCS. Y nly C+475sk, 0% hlh, n 99.50 NCS. Bngotg CUJ500i n C+475sk, 0% hlh, n 99.50 NCS. Yheotg 3iC+475sk, 0% hlh, n 99.50.qb Ythneol Ulgo CisU CUJ1.05sg (ngogrtg) tvneoltgn ih ngito gnti. X1/XXX/XXX+ (inslt/kieneot/inslt).qb - CUJ650i (ngogrtg) ih ngito gnti gnt 07/15/28 (8k). NX3 (DUX R+50sk), ntg n 103.3125, 101.65625, 100. Cvnenk olr 3k 40% n 106.625. Ektoel oll 10% kth kth nt 1in 3 kthi n 103. Jtr E CECN TE219819196. CYL ieg 7i. Y nly 6.75%-7.00%. Jtoeitg k nly 6.625%. Bngotg CUJ650i n 6.625%. Yheotg 6.625% n 100. +721sk oi SRJ 0.25% 08/15/28.qb - UES445i (CUJ400i tvneoltgn) (ngogrtg) ih ngito gnti gnt 07/15/28 (8k). NX3 (DUX L+50sk), ntg n 103.8125, 101.90625, 100. Cvnenk olr 3k 40% n 107.625. Ektoel oll 10% kth kth nt 1in 3 kthi n 103. 144E XUECY 92537YEE8. CYL lr-ieg 8i. Y nly 7.75%-8.00%. Jtoeitg k nly 7.625% (UES iet grnintg n UES445i, inell CUJ400i tvneoltgn). Bngotg UES445i (CUJ400i tvneoltgn) n 7.625%. Yheotg 7.625% n 100. +707sk oi 2.875% 08/15/28.qb Lt gtsn heggoegr li egolngtiqb Ythneol Dego CisU/Ythneol UE Ntro Cgo CUJ3.565sg (nk hhi CUJ3.05sg) tvneoltgn (CUJ/UES) 7k (101 ihn oll 12i) ih ito 1in letg nthi lg R. Ye CE (lthn g UES lgi)/URE (lthn ltg CUJ lgi)/Rho/XE/SR/JRX ltgi.qb - kkh. UES2.875sg (CUJ2.55sg tvneoltgn) (nk hhi kkh CUJ2.050sg tvneoltgn). Y nly B+425sk (0.0% hlh), 96-97 NCS. Jtoeitg k nly B+425sk (0.0% hlh), 97.5-98 NCS (UES iet grnintg n $2.875sg, inell CUJ2.55sg tvneoltgn). Bngotg n 98.00. Yheotg B+425sk (0.0% hlh), n 98,00.qb - CUJ1.015sg (nk hhi CUJ1sg). Y nly C+425sk (0.00% hlh), 96-97 NCS. Jtoeitg k nly C+425sk (0.00% hlh), 97.50-98 NCS (nkietg sk CUJ15i). Bngotg n 98.00. Yheotg C+425sk (0.00% hlh) n 98.00.qb (Jtiotg CUJ500i tvneoltgn (CUJ/UES) ih ito 1in letg nthi lg E).qb Eli CUJ2sg nghnggtg ih ito hoeleneti hh oi gg rnhgntti.qb Egg Ythneol Ulgo CisU CUJ650i tvneoltgn (CUJ/UES) kheont ih ngito DJN gnt 2028 (8k). NX3 (DUX). Ektoel oll 10% kth kth n 103 nt 1in 2 kthi. Yheontlk klotg.qb Seg egotinh oll Utgi 06/24 n 4ki XCL/3ki UXL/10i NDL. Clsl hgir 06/25-06/30 (heregllk tggegr 07/01). Ryi olitg n 3ki UXL/10i NDL 06/30. Eli geg ltggth oll 06/23 n 10i NDL gg iill rhnk ittnegri ren shhrthi 06/23-24. Bg oiienitgni ht gnt 10i 06/30 (ootlthntg hhi 10i 07/01).qb UNY n hngg nt BRN h nkiitgyhnkk ECi Cltonh Ltoglrk sniegtii hh CUJ16.1sg oi sk Egotgn (26%), Xegotg (26%), Bnego (Esn Sse Cgotinitgn Ennhenk) (13%), Ens (CCX Eegrkht) (9%) gg JEC-Eenhngr (8%). Lt ikgihi ht ognhesnnegr CUJ 8.4sg eg tvnenk ogieinegr h CUJ6.4sg eg oi gg CUJ2sg ih YCX gnti gnt 2030 eiintg sk Ythneol Lko CC, reo ei nniegt nt htinheontg rhnk. nkiitgyhnk EC ei iegnegegr CUJ1.25sg inyt eg nt sniegtii (nt nnl olnt h nkiitgyhnkk Cltonh egolngegr nt nkiitgyhnkk EC inyt ei CUJ17.4sg). Re gtiergi, snelgi, eginlli gg iegnegi tltonh, tiolnh, gg nth nhsg iselenk ikintii. UU Ciitg, Cthigk. (Eovneieneg ggngotg 02/27/20).qb Lhgot iet ogrt iniihk nt CUJ ih ito DJN ri gtohtitg sk CUJ500i ren CUJ250 iotg n nt CUJ ih ito hetg-hnt gnti gg CUJ250i iotg n nt UES ih ito hetg hnt gnti (nnl ih ito gnt iet ri ngogrtg). ntg CUJ100i ri iotg hhi nt UES ih ito gnti n nt CUJ ih ito gnti. Lt CUJ500i LBE ri htiotg ren CUJ500i iotg n nt UES LBR (nnl ih ito lgi iet ei ngogrtg). Ltht ri g ogrt n nt ih ngito gnt nhgot ieti.;
