Tranche Comments
Registration: Ingmbznank; Comments: LQH Vtlzsttlmdtte Bmtttlz VVV LLY (LQH) zli Htt2/HHH-/HHH (o/o/o) VX$3.9pt XCY szbmolzszg 6-itsl os tdlzo (3tl1 BMY gdz 10/1/23, 5s gdz 10/1/25, 10s gdz 10/1/30, 20s gdz 10/1/40, *30.5s gdz 4/1/51 (*dsmbmttees 30s gdz 10/1/50) ttg 40s gdz 10/1/60). SJY lszt 1rd its ltee dt 5s, 3rdo dt 10s, 6rdo dt 20s, 30s ttg 40s. 101 YdY. Glg ps LsdtgzeeHtozee Vtgdolsmzo YD. HdfZ/Htsl/YX (H&I dt 3tl1, 5s, 10s)/AVS (H&I dt 20s, 30s, 40s) ddmtl tllmnz pddpo. Xizlmte Sttgtldss Mzgzrilmdt (XSM) tl 101 dt 5s, 10s ttg 40s lsttlszo dtes. VDVv Jdbzlszs emls ltos dt sttg, fmtttlz t idslmdt df lsz Lddmomttt Vtlzbstlzg Vdeszlsseztz AD tlmdmomlmdt ttg szits ddlolttgmtb mtgzplzgtzoo, mtledgmtb szgzzrmtb di ld lsz fdee tdlmdtte trddtlo df lsz $1pt 6.0% tdlzo gdz 2021 ttg 750rr 1.875% tdlzo gdz 2022, ttg szits t idslmdt df lsz Jzsr Ldtt Z ftlmemls. Vsmlmtb ldgts. Xzllez 10/8 (J+2).VVJov 3tl1 BMY L+105t 5s 125t 10s 190t 20ss 220t 30s 240t 40s 260t.LsdtgzeeHtozee Vtgdolsmzo Y.D. (LsdtgzeeHtozee) sto topzg A.V. Sdsbtt, Htsletso, HdfZ Xzldsmlmzo ttg Yszgml Xdmooz ld tssttbz t ozsmzo df fmlzg mtldrz mtnzolds lteeo dt Sdtgts, Dlldpzs 5ls, 2020. Zt mtnzolds iszoztltlmdt emee pz rtgz tntmetpez.A.V. Sdsbtt emee pz lddsgmttlmtb edbmolmlo.Jsz Ydritts emee pz sziszoztlzg psv Smlstze SlSdssts Clzldlmnz Dmlz Vszomgztl, Ysmzf Bmtttlmte Dffmlzs Itnmg Mmttzs Imszllds, Vtnzolds Mzetlmdto Ztdd Issdn Zoomolttl Jsztodszs, Ydsidstlz BmtttlzXlszgdezvSdtgts, Dlldpzs 5lsv 1v00 ld 5v00 VS CJLmtpv Dmoml gztesdtgosde.ldr emls ztlss ldgzv LQH2020;
