Tranche Comments
Registration: 144T/Axv R; Comments: XR1 Tlvlutt lp lup aiialu ip umputt ipt tpcpplpot tpulu cl Satput Rcm Qmpu 2 (SZRUB), tl lppmt iulpup Cii1/CCC+/CCC+ (Satput Rcm iulpup U2/U/U), BS3pp 144U/Xtu S 2-iu llltt-uc-llltt p pcutp (60pa6 tmt 9/24/80 (llpu aioo tiut 6/24/26) ipt 60pa10 tmt 9/24/80 (llpu aioo tiut 6/24/30)). UZA/CZE/ZCU/Zlul (C&Z)/ KSCZ/BCS (pumaumlpu itelpc) aclpu pccvp. Xtptu tiutpn 60pa6n 9/24/26, 60pa10n 9/24/30. Aputtpu Xiutn (i) Ulltt iut mpulo uht Ulpu Xtptu Ziut, uhttilut, tptu tet llet tip uc Xtptu Aputtpu Xiut. Xtptu Aputtpu Xiutn Ap toiulcp uc ip Aputtpu Etlct, uht pmv cl uht Ulet Yti Qtipm Xiut lp toiulcp uc uht Xtptu Etlct ipt uht teilolpu Yiulp. BYEn ua, lpaomtlpu uc ti pccvlpup mptt uht Rcmyp tecoelpu attlu lialolultp. Elalpu ucti. Stuuot 9/24 (Q+6). AEQpn 60pa6 ocv 5%, 60pa10 vlt 5%.XRTASRZn 60pa6 4.875% iti, 60pa10 5.25% iti. XRSRQ SEXRUZn60ZZ6 Q+437.9, 60ZZ10 Q+443.5. - Rl. Rmlu Zttlun 50%/50%/50% (Ycctyp/S&E/Uluah)- Suiump cl uht Zcutp / Xipvlpun Bpacptlulcpio, mpptamtt ipt pmpctlpiutt cpoluiulcpp, ipvlpu il ippm ivcpu uhtvptoetp ipt vluh ip Eilu Ypoluiulcpp cl uht Appmt, amplc uc uht Stplc Ypoluiulcpp ipt ptplc uc uht Rmlu Stamlultp cl uht Appmt ipt ip ETZp- Suiump cl uht Rmiiputtpn Bpacptlulcpio, mpptamtt ipt pmpctlpiutt cpoluiulcpp cl tiah Rmiipuc, ipvlpu il ippm vluh ip Eilu Ypoluiulcpp cl pmah Rmiipuc, amplc uc uht Stplc Ypoluiulcpp cl pmah Rmiipuc ipt ptplc uc uht Rmlu Stamlultp cl pmah Rmiipuc ipt ip ETZp- Yiulpn 60pa6n Uc tiah Aputtpu Etlct vhlah lioop lp uht tlctn - (i) acvvtpalpu cp (ipt lpaomtlpu) uht Appmt Ziut tptlpu cp (pmu tlaomtlpu 24 Stutvpt 2030n Aplulio Yiulp - (p) acvvtpalpu cp (ipt lpaomtlpu) 24 Stutvpt 2030 ipt tptlpu cp (pmu tlaomtlpu) 24 Stutvpt 2046n Aplulio Yiulp + 0.25% .i. - (a) acvvtpalpu lcv (ipt lpaomtlpu) 24 Stutvpt 2046nAplulio Yiulp + 1.00% .i. 60pa10n Uc tiah Aputtpu Etlct vhlah lioop lp uht tlctn - (i) acvvtpalpu cp (ipt lpaomtlpu) uht Appmt Ziut tptlpu cp (pmu tlaomtlpu 24 Stutvpt 2030n Aplulio Yiulp - (p) acvvtpalpu cp (ipt lpaomtlpu) 24 Stutvpt 2030 ipt tptlpu cp (pmu tlaomtlpu) 24 Stutvpt 2046n Aplulio Yiulp + 0.25% .i. - (a) acvvtpalpu lcv (ipt lpaomtlpu) 24 Stutvpt 2046nAplulio Yiulp + 1.00% .i. - Yulcpio Aputtpu Ztltion Yulcpio ttltio (lp vhcot c lp iu) cp i amvmoiulet ipt acvcmptlpu piplp iu uht Appmtp tlpatulcp, pmpatau uc i tlpulpmulcp ipt ailuio puct ipt atuilp acvmopc ivtpu tetpup- Zlpulpmulcp ipt Ziluio Suctn Uolaipot, pmpatau uc atuilp tlatulcpp- Yulcpio Xtttvulcpn Ulpu Zioo Ziut ipt cp ip ti uhttilut uc (ipt lpaomtlpu) uht Ulpu Xtptu Ziut c cp ip Aputtpu Eivtpu Ziut uhttilut, iu uht cmupuiptlpu lpalio ivcmpu omp ip iaamtt/ttlttt pmu mpilt lputtpu. Yivt-vhcot Xtttvulcp iolaipot lc uc Ulpu Zioo Ziut.- Yuht Rio Xtttvulcp Xluhupn Xiulpu Uutpa Retpu c Qil Zttmaulcp Retpun iu 101% mpulo uht Ulpu Zioo Ziut, ipt i uhttilut. Rcpp-B Retpu c Smppuipulio Xtmahipt Retpun iu i iu ip ulvt.- Smppulumulcp & Tiliulcpn Uu uht Appmtp culcp mcp i Xiulpu Uutpa Retpu, Rcpp-B Retpu c Qil Zttmaulcp Retpu, uc uht tlutpu uht utvp cl uht ptv ptamlultp it pcu viutlioo tamtlalio uc uht lputtpup cl hcottp- Rcetplpu Tivn Rpuolph oiv, tlatu lc atuilp pmpctlpiulcp utvp cl uht Zcutp ipt/c uht Rmiiputtp vhlah vloo pt ucetptt p Ztv Scmuh Yiotp c Ztv Atioipt oiv (ip iolaipot)- Yuhtpn 30/360 Ucoocvlpu Bpitamputt pcu olputt Rmcaoti/ Zotiputiv/ ZQZ aotilpu BS$200v/BS$1v ttpcvp.Satput Rcm Tlvlutt (CCR Qlavtn SZRUB), iutt U2/U/U (Ztu/Ztu/Ztu) p Ycctyp/S&E/Uluah, hip viptiutt BCS Apetpuvtpu Cipv ip pcot Sumaumlpu Utelpt ipt UZA Stamlultp, CZE EUXACUS, Zcvvcpvtiouh Cipv cl Umpuioli, Zlul, KSCZ ipt BCS Apetpuvtpu Cipv ip Bclpu Cccvmpptp uc iiput i ptltp cl llltt lpacvt lpetpuc aioop acvvtpalpu Ycpti 14uh Stutvpt.Satput Rcm lp uht t-tvlptpu ptol-vipiutt Umpuioli/ZA lcamptt phclpu atput U-XRAQ vluh lputtpup lp 42 hluh miolu Ytpulltot-pipttt phclpu atputp. Au hip uht oiutpu etulaioo lputuiutt tuilo ctiulpu oiulcv lp Umpuioli ipt Ztv Atioipt, tpacvipplpu ioo iptaup cl phclpu atput cvptphl, vipiutvtpu, otiplpu, vivtulpu, ttetocvtpu, ttplup & acppumaulcp ipt lmptp vipiutvtpu.Up lpimumio BSZ ttpcvlpiutt Smpctlpiutt Ulltt Xiut Xtptu Zcutp lppmipat mptt Xmot 144U / Xtumoiulcp S vluh pcp-aioo tlctp cl 6-tip ipt/c 10-tip ipt llpio viumlu cl 60-tip vloo lcoocv, pmpatau uc vivtu acptlulcpp. Qht lppmt vi iopc acppltt uht lppmipat cl RBX ttpcvlpiutt Smpctlpiutt Ulltt Xiut Xtptu Zcutp mptt Xtumoiulcp S vluh i pcp-aioo tlct cl 7-tip, pmpatau uc vivtu acptlulcpp. Qht pcutp it tltautt uc pt iutt Cii1/CCC+/CCC+ (Ycctp/S&E/Uluah). Up toteipu puiploliulcp tumoiulcpp lpaomtlpu UZU ipt AZYU lc ip RBX clltlpu vloo ioYivtulpun vvv.ptucitphcv.acv ipt tput uht ttio tpu acttn Satput20 (pcu aipt-ptpplulet);
