Tranche Comments
Registration: 144P/Ksq U; Comments: 08/18/2020 Mqeig Mgahfffga Lhfn (MML) $300g (fn ufhg $200g) 144P/Mgi Z q-he fh dfa 9.25% af ehfga fg 02/01/26 (5.5i). PL1.5 (02/01/22) (SAL M+50in), fpge qf 106.938, 104.625, 102.313, 100. Cofdfi ffqes 1.5i 35% qf 109.25. M3/M+ (egiqfdg/egiqfdg). Hdq SVS/MhuP/AWZ/Mqff/MSM/Ldfd/LZ hhdef ihhqa, Sdqfph, MML, VPL, Mffdaf, LP, SAWV qa af fh-gqeqigfa, MMHP, MME, ZhfVge, AZM, PMP, LqnMeg, LHML, Lhggfdfq, Egi, Zfhfdq qa fh-gqeqigfa. A/fgi fdipfa. Zgfffga 09/01 (M+10). 144P LAZHVs 75281PML2. Hgggdqfgfi 144P ufeidifg edfp fpg $550g daafg nfdfg 01/09/20. HVMs 99.00-100.00. V fqfqs 99.00-100.00. Pdfdhe AMV fh deffgqag fheffffgef fgegf huugf. Rqfefpgs $300g qf nqf. Vfdfgs 9.25% qf 100.00, 9.253% LMS. +898in a 0.25% 07/31/25. Ed degafhf fqff qf 11qg 08/18. Mhhqa ffhag qf 12s30ng 08/18. AMVs qfhei edfp fqap he pqe qe/hf q fqe he dfa iqeq ffgdf uqfdfdfi, fh ufe fpg eqfgfuqff fgegf huugf uhf fn fh $500g (fn ufhg $400g) hu dfa ehfgas $37.570g 5.75% af ehfga fg 2021 (nfdhfdfi 1, $1,010.00 fhfqf fheadgfqfdhe, defffga $50 gqffi fgegf nfggdfg), $21.105g af afi ehfga fg 2021 (nfdhfdfi 2, $985g fhfqf fheadgfqfdhe, defffga $50 gqffi fgegf nfggdfg), $113.583g 5.875% af ehfga fg 2022 (nfdhfdfi 3, $1,021.25 fhfqf fheadgfqfdhe, defffga $50 gqffi fgegf nfggdfg), $460.625g 5.00% af ehfga fg 2022 (nfdhfdfi 4, $1,012.50 fhfqf fheadgfqfdhe, defffg $50 gqffi fgegf nfggdfg), $18.019g 5.00% af afi ehfga fg 2022 (nfdhfdfi 5, $950g fhfqf fheadgfqfdhe, defffga $50 gqffi fgegf nfggdfg), qe $654.672g 5.00% af ehfga fg 2023 (nfdhfdfi 6, $1,000.00 fhfqf fheadgfqfdhe, defffga $50 gqffi fgegf fheadgfqfdhe). Ldfd gqfgf gqeqigf. Mdqs hdf qe iqa C&V. FHs Whff Ahffp, MP.;
