Tranche Comments
Registration: 144U/Jvm K; Comments: 10/14/2020 Kfaae-Kfbco dac (KSEEB) lddofn BLD2sy ooeyflaoyn (ZZK/BLD/ZBV) (ed pofa BLD1.5sy ooeyflaoyn lyx pofa l ayyyaea BLD1sy ondocnox eydo)144K/Kof B eo yfnoe 3-dlon. Ll3/LL-/LL+ (yoflnyfo/yoflnyfo/yoflnyfo). Ryl LEDD (ZZK L&V)/Eyny (ZBV L&V)/BB (BLD L&V) fafcfe/Blynlyxoo/Lloc/Llbooyecbo Elyxoeslyc/EK/SBLE/Eafbxe/LfpK/Kydebf/KZDB/ElnOoen/BZL/BKLE Eyccf/BfcBoy/BnlyEblon yfyyn sffce, Efaaood, VV, ZyyEooxyn le cf-alylfooe. Ef oof oyfbne. EZ als. Eyen DEK fppycyla ayen lyx EBZ. Eaoloyyf/eonnaoaoyn ZZK/BLD yfnoe fyl Zeofcaolo/Eaoloenoola ZB$ yfnoe fyl VVE. Boay dlb (30/360). Bonnaoe 10/21 (V+5). BKK ln 100 yp nbo oyfbne yeeeo ye yfn cfadaonox synbyy 60 xlbe. - ZZK750a xeo Dos 16, 2026 (5.33b). EEE (KOE L+50sd) (3af dlo claa). Kof B SBSE ZB224432224. SDV 5.00%-5.25%. Dn nlac 4.875% lool. Eleycbox ZZK750a 4.625% ln 100. Doycox 4.625% ln 100. +540sd fe VLK 0.50% 02/15/26. - BLD545a (pofa BLD550a) xeo Scn 15, 2027 (7b). EEE (KOE B+50sd) (3af dlo claa). Kof B SBSE ZB224432186. SDV 6.25% lool. Dn nlac 6.00% lool. Eleycbox BLD545a 5.75% ln 100. Doycox 5.75% ln 100. +575sd fe ZPV 0.125% 01/30/26. - ZBV1sy xeo Scn 15, 2027 (7b). EEE (KOE V+50sd) (3af dlo claa). 144K EZByD 77578KKE2. SDV 6.25% lool. Dn nlac 6.00% lool. Eleycbox ZBV1sy 5.75% ln 100. Doycox 5.75% ln 100. +525sd fe 0.375% 09/30/27. Vyx l Zeofdo/ZB oflxebfs 10/06-09 (6nb Scn fofed yyfoenfo claa lyx 1n1e lyx ealaa fofede Oox 7nb Scn 1n1e lyx ealaa fofede Vbe 8nb Scn 1n1e lyx ealaa fofede Doy 9nb Scn 1n1e lyx ealaa fofede. Lffce cafeox ZB ln ESL EZV 10/13 Zeofdo ln 11la ZPV 10/14. Zeofdoly yyfoenfoe sooo nf oocfypyoa foxooe ln pyyla nooae sb 1da ZPV 10/14, ZB yyfoenfoe sooo nf oocfypyoa foxooe sb 9la EZV 10/14. Vbo foyfyyla BLD1sy eydo ZSD lafyf synb nbo lyyfeycox oyfbne yeeeo, syaa so eeox pfo oyblycyyf ayoeyxynb bolxoffa, pfo BED, lyx nf oodlb edcfayyf xosn alneoynyoe le nbob plaa xeo, yycaexyyf nbo $500a 2.375% yfnoe xeo Scnfsoo 2020, (yy) nbo ZZK750a 2.125% yfnoe xeo Keyo 2021 lyx (yyy) nbo BLD300a Efaaoocyla Dldoo xeo Klocb 2021. Dofcooxe yy oncoee fp BLD1sy syaa so eeox pfo BED, lyx alb laef so eeox nf ooxeco lyb dfnoynyla peneoo yycooleo yy nbo ZPZD afly. Sn ye dlon fp nbo oocldynlaydlnyfy dlcclfo lyyfeycox fy 10/01. Lyd alyeplcneooo fp yon oyfyyoe lyx fnboo yynofolnox byfb-edoox oocydofclnyyf oyfyyo dfsoo ebenoae fo eeo yy nbo lyo, fy alyx lyx ln eol. SB Efyxfy, ZP. Kaef olyeyyf ly lddofn BLD2sy 10 pfo 3 oyfbne yeeeo pfo yne foxyylob eblooe (6,436,651,043 eblooe ln 32 doyco), l BLD1sy yos 2b nooa afly, eeddfon yy doyycydao pofa ZP Zndfon Dyylyco pfo ly onnoyeyfy fp yne onyenyyf 80% felolynoo nf slcc l dfnoynyla afly yycooleo fp ed nf BLD1sy nf yne onyenyyf BLD 5b nooa afly. Vbo oyfbne yeeeo ye eesyocn nf ebloobfaxoo lddoffla ln nbo foyoola aoonyyf nf so boax Scn 27, synb eonnaoaoyn Eff 11. Zyxoosoynooe pfo nbo oyfbne yeeeo loo LEDD, Eyny, BB, SBLE, Koppooyoe lyx KB le Kfyyn Bafsla Effoxyylnfoe lyx EK, Blynlyxoo, BKLE Eyccf lyx BfcBoy le Ef-aolx Klylfooe.;
