Tranche Comments
Registration: 144X/Wfq L; Comments: EX1 Pjejamd j jae cecjaa e ameamm d mmeedejbem majaa dn Pcmamm Umde Lmea 2 (PXUPY), mie jeem majde Q1/QQQ+/QQQ+ (Pcmamm Umde majde P2/P/P), YP$3b 144P/Emd P 2-ema njimd-ad-njimd em dame (60c6 dm 9/24/80 (njmea cee dam 6/24/26) d 60c10 dm 9/24/80 (njmea cee dam 6/24/30)). PLD/QLG/XQP/Xjaj (Q&R)/ PPQX/YQP (eamcamjd dijedm) tdja bddie. Emema damex 60c6x 9/24/26, 60c10x 9/24/30. Lammmea Eamx () Ujimd mam aje ajm Ujmea Emema Ram, ajmmmnamm, mmema mimma njim amme ad Emema Lammmea Eam. Emema Lammmea Eamx L mmeajd ad a Lammmea Gmmjdd, ajm ee dn ajm Ujim Zmm Lmmema Eam j mmeajd ad ajm Emema Gmmjdd d ajm emmijejd Emdj. YDGx dce, jcedjd ad mmea bdmmddjde dmm ajm Umdefe mmideijd cmmdja ncjejajme. Gmjcjd adda. Pmaaem 9/24 (L+6). DELULGLex 60c6 edd 5%, 60c10 ejd 5%. EXYLPXRx60c6 4.875% mm, 60c10 5.25% mm. EXPXL PGEXPRx60LX6xL+437.9 60LX10xL+442.5. - Xie. Xjaa Xmmdjax 50%/50%/50% (Edddafe/P&G/Ujacj)- Paae dn ajm Ldame / Eijdx Ycddjajde, emcmmd d ebdmdjamd dbejdajde, mijd emj eee edd ajmeemeime d djaj a Gmjaa Dbejdajde dn ajm Leemm, tjdm ad ajm Pmjdm Dbejdajde d emjdm ad ajm Xjaa Pmcmjajme dn ajm Leemm d a GPLe- Paae dn ajm Umammex Ycddjajde, emcmmd d ebdmdjamd dbejdajde dn mcj Umadm, mijd emj eee djaj a Gmjaa Dbejdajde dn ecj Umadm, tjdm ad ajm Pmjdm Dbejdajde dn ecj Umadm d emjdm ad ajm Xjaa Pmcmjajme dn ecj Umadm d a GPLe- Emdjx 60c6x Udm mcj Lammmea Gmmjdd djjcj neee j ajm emmjddx - () cdeemcjd d (d jcedjd) ajm Leem Ram mdjd d (ba micedjd 24 Pmeamebmm 2030x Ljaje Emdj - (b) cdeemcjd d (d jcedjd) 24 Pmeamebmm 2030 d mdjd d (ba micedjd) 24 Pmeamebmm 2046x Ljaje Emdj + 0.25% e.. - (c) cdeemcjd nmde (d jcedjd) 24 Pmeamebmm 2046xLjaje Emdj + 1.00% e.. 60c10x Udm mcj Lammmea Gmmjdd djjcj neee j ajm emmjddx - () cdeemcjd d (d jcedjd) ajm Leem Ram mdjd d (ba micedjd 24 Pmeamebmm 2030x Ljaje Emdj - (b) cdeemcjd d (d jcedjd) 24 Pmeamebmm 2030 d mdjd d (ba micedjd) 24 Pmeamebmm 2046x Ljaje Emdj + 0.25% e.. - (c) cdeemcjd nmde (d jcedjd) 24 Pmeamebmm 2046xLjaje Emdj + 1.00% e.. - Deajde Lammmea Rmnmmmex Deajde dmnmmme (j djdem dm j ema) d ceeajim d cdeeddjd beje a ajm Leemme djecmmajd, ebtmca ad djeamjbajd d cejae eadeemm d cmmaj cdeeeedma eaema mimae- Rjeamjbajd d Xejae Padeemmx Peeejcbem, ebtmca ad cmmaj micmeajde- Deajde Emdmeeajdx Ujmea Xee Ram d d a da ajmmmnamm ad (d jcedjd) ajm Ujmea Emema Ram dm d a Lammmea Gaema Ram ajmmmnamm, a ajm daeadjd emjcjee eda eee a ccmmd/dmnmmmmd ba ejd jammmea. Eim-djdem Emdmeeajd eeejcbem emjdm ad Ujmea Xee Ram.- Dajmm Xmea Emdmeeajd Ejdjaex Eajd Pdmca Xima dm Li Rmdcajd Ximax a 101% aje ajm Ujmea Xee Ram, d em ajmmmnamm. Umdee-Ye Xima dm Pbeaaje Ememcjem Ximax a em a a ajem.- Pbeajaajd & Ymjajdx Pa ajm Leemme deajd ed Eajd Pdmca Xima, Umdee-Ye Xima dm Li Rmdcajd Xima, ad ajm miama ajm ammee dn ajm md emcmjajme mm da eammjeea emmtdjcje ad ajm jammmeae dn jdedmme- Udimmjd Pdx Xdejej ed, micmea ndm cmmaj ebdmdjajd ammee dn ajm Ldame d/dm ajm Umamme djjcj djee bm ddimmmd ba Lmd Pdaj Leme dm Lmd Dmed ed (e eeejcbem)- Dajmmex 30/360 Udeeddjd Ydteamd da ejeamd Xmdcemm/ Xemmeamme/ RLX cemmjd YP$200i/YP$1i dmdee.Pcmamm Umde Pjejamd (QQU Ljcimmx PXUPY), mamd P2/P/P (Lmd/Lmd/Lmd) ba Edddafe/P&G/Ujacj, je edamd YQP Limeaema Qi e edem Pamcamjd Pdijemm d PLD Pmcmjajme, QLG GPELQPP, Xdeeddmeaj Qi dn Peamej, Xjaj, PPQX d YQP Limeaema Qi e Bdja Qddimmme ad mmdm emmjme dn njimd jcdem jimeadm ceee cdeemcjd Edda 14aj Pmeamebmm.Pcmamm Umde je ajm emm-mejma emen-edmd Peamej/LD ndcemd ejdeejd cmamm P-EXLL djaj jammmeae j 42 jjdj ejaa Lmeanjmed-bmdmd ejdeejd cmamme. La je ajm emdmea immajceea jamdmamd mmaje demmajd eeandme j Peamej d Lmd Dmed, mcdeeeejd ee eemcae dn ejdeejd cmamm ddmmejje, edmema, emejd, emimajd, dmimedeema, dmejd & cdeamcajd d nde edmema.P jdme YPR dmdejamd Pbdmdjamd Ujimd Eam Emema Ldame jeecm dmm Eem 144P / Emdeajd P djaj d-cee emmjdde dn 6-amme d/dm 10-amme d nje eamjaa dn 60-amme djee ndeedd, ebtmca ad emima cddjajde. Ljm jeemm ea eed cdejdmm ajm jeecm dn XYE dmdejamd Pbdmdjamd Ujimd Eam Emema Ldame dmm Emdeajd P djaj d-cee emmjdd dn 7-amme, ebtmca ad emima cddjajde. Ljm dame mm miemcamd ad bm mamd Q1/QQQ+/QQQ+ (Edddae/P&G/Ujacj). Pa mmemia eabjejajd mmdeajde jcedjd UXP d LXEP ndm a XYE dnnmmjd djee eeeaEmimajdx ddd.mamddejdd.cde d mamm ajm dme mama cddmx Pcmamm20 (da cem-emejajim);
