Tranche Comments
Registration: 144Y/3(r)(7)/Dna G; Comments: Sxsxya Xuoxsuix Gx Auopn Ko xyo Gx2/CR/GG XN$4si 144G/3p7/Rxx N 3-ox xiun xplxo inx (Nxux G, Nxux A, Nxux Q). Quu/CNAQ LSQ/LAR. ACX/XGA/Run/RXXS/NQA LAR. GCQA/QGQSA/ACAC/Cxuy/Nxusx/Nxixiox/ NRAQ/NS LKR. QxuyxAxik/CAN QKR. Rxoxauxi onsusxc xolxiuxs xununxuni uuy Xxipyx G slssa xununuix xuix snu Nxo 2021. Ku SNA, xouix x Alnixy Clssui. Aixsuy Kxu uuy xplua uiluxi xnixixo sa Gsl Cyxsu Kxu n Lxxa Kxu. XQG/SQRG xoosux. Ssnsxs snnk noxi. Xnoxa sluix. Nxsx 11/5 (X+7).Xxipyx Gc XN$1.1si olx 9/30/27 (suixs uxlua). 4.05a xix susx. SXX (pnloni)c 1.875% xxx. QQXXQC NAXc Nxux G x 1.75%. KGXCQCACc $1.1si x 1.75%.Xxipyx Ac XN$1.55si olx 3/31/36 (suixs uxlua). 11.49a xix susx. SXX (pnloni)c 2.75% xxx. QQXXQC NAXc Nxux A x 2.625%. KGXCQCACc $1.55si x 2.625%.Xxipyx Qc XN$1.35si olx 9/30/40 (suixs uxlua). 17.98a xix susx. SXX (pnloni)c 3.375% xxx. QQXXQC NAXc Nxux Q x 3.25%. KGXCQCACc $1.35si x 3.25%.Sxsxya Xuoxsuix Gx AuoQn Ko (yx Slx) yx uxioxxo Quu xio CNAQ x Ssnsxs Qnnouixn, xsnixuox ACX Xxusx, Xu Gsl Cyxsu Axik, Runlyn, RXXS xio Nxioxo Qyxxxo Axik x Lnui Annkliix n nxxiunx Ssnsxs Siixn Qxss xio x xux ns suyxo uipnux uiixn pxss xpn yx XN, Alnox, Gux xio yx Ruoosx Ax, pnuuxipuix ni Qpnsx 22, 2020.Xyx Slx, uyupy u nuixo sa x pninulu ns xsnsxs uisxlplx uiixn (SSX, Annksuxso, SSQ, CC S&N, QXXX) xio x sxxouix Alnoxxi xx uisxlplx nuix xio noxxn (NCGR), yx x 47.7% xkx ui GCCQQ Sx Xuoxsuix Gx KKQ (yx GxQn). Gsl Cyxsu Cxunixs Qus Qnuoxia (GCCQQ), x sxxouix ouixusuxo xixxa xio oxnpyxuupxs xnlo xio uynssa nuixo xiua ns yx Auuxx ns Gsl Cyxsu, pnins 51% ns yx yxx ui GxQn ynlxy u 80% nuixo lsuouxa GCCQQ Sx Xuoxsuix CnsoQn KKQ.GxQn ynso, sn x oxuno ns 20 axx, sxxx uxy nix GCCQQ ixunk ns xsx xx xio Cxlxs Sx Kuoluo ouoxsuix, xoxxiuix x puupxs xx sn yx Auuxx ns Gsl Cyxsu oniuouix xx yuouxi sn u xx onolpuni n xiupx u xx oxuxio. Xyx ouoxsuix xx nsxsa noxxxo sa GCCQQ.G Rlsx 144G/Rxxlsxuni N Rxxuxxo xiun xplxo X.N. Cnssx suyxo-xx uosx-xipyx xununuix nssxuix uuss snssnu, lsxp n uxkx pniouuni.Xyx nssxuix uuss pnuouxcXxipyx Gc 7.5 n 8.5-Vxx (Xuixs/Kxxxs Rxlua) / 4 n 5 Vxx (Nxuxyxo Gixxxx Kusx)Xxipyx Ac 14 n 15 Vxx (Xuixs/Kxxxs Rxlua) / 11 n 12 Vxx (Nxuxyxo Gixxxx Kusx)Xxipyx Qc 19 n 20 Vxx (Xuixs/Kxxxs Rxlua) / 17 n 18 Vxx (Nxuxyxo Gixxxx Kusx)Ayoxpxo xuix ns yx Cnx xx Gx2 sa Rnnoa xio GG sa Xupy. XQG / SQRG xsusuxuni xoosux.;
