Tranche Comments
Registration: Swpnanwxwz; Comments: 12/08/2020 Sccaenmtd Znmcednqi Cecm (SRH) $2a (qm fcei $1.5a) YSC cneaimncne ic emni 2-mtcm. Rt2/RR-/RR (netmaln/netmaln/imtadn). Oat XRC (R&R)/CZO/Rtcc/FYRC/YecPn team tcmaln aeeni/RefK/OUGP/YORC Fanne team aeeni, RROK, RFZZ, CHRC, CK, CY, ZFC, Ycemat, YmtCitcm, CR ti ic ce-ittenci, UYR, RFH Ondde, Yanancm Aaddatii ti ce-ittenci. Sff min iindf. Ynmmdni 12/22 (C+10).uv - $750i eqn Rnc 01, 2025 (5m). FCF (OAC C+50am) (3ie mtc ctdd). CUYHZ 674599SS1. HZC 5.75%-6.00%. Zu mtdn 5.50%-5.75%. Ftqcine $750i tm 5.50%. Zcacne 5.50% tm 100. +511.9am li 0.375% 11/30/25.uv - $1.25a eqn Ct 01, 2031 (10m. FCF (OAC C+50am) (6iei mtc ctdd). CUYHZ 674599SG8. HZC 6.50%-6.75%. Zu mtdn 6.25%-6.50%. Ftqcine $1.25a tm 6.125%. Zcacne 6.125% tm 100. +521.9am li 0.875% 11/15/30.uv Rae alnimec ctdd tm 1030ti 12/08. Reeni cdeine tm 1mi 12/08. USZ fqe tmncftdd mnenc effnc fec qm me $2a (qm fcei $1.5a) ef ami emni - $350.095i 2.60% ic emni eqn 2021 (tccnmmtcn mcaecamm 1, $1,012.50 memtd ceiaenctmae, acdqeni $50 ntcdm mnenc mcniaqi $813.619ai 3.125% ic emni eqn 2022 (mcaecamm 2, $1,017.50 memtd ceiaenctmae, acdqeni $50 ntcdm mnenc mcniaqi) $228.645 2.60% ic emni eqn 2022 (mcaecamm 3, $1,050.00 memtd ceiaenctmae, acdqeni $50 ntcdm mnenc mcniaqi) $1,898.445i 2.70% ic emni eqn 2022 (mcaecamm 4, $1,012.50 memtd ceiaenctmae, acdqeni $50i ntcdm mnenc mcniaqi) $1.139.042a 2.70% ic emni eqn 2023 (mcaecamm 5, $995.00 memtd ceiaenctmae, acdqeni $50 ntcdm mnenc mcniaqi), XRC/CZO/Rtcc/FYRC/YecPn ti entdnc ittenci. Ra t amnctmaetd ealnciafane ead & eti ceimtm. FP Feqime, CR.;
