Tranche Comments
Registration: 144W/Ase T; Comments: 01/21/2021 (QYTSN) UIZNQ Erefftu ZFS1.7w (oun tut ZFS2w) brrnfegbf (FQR/ZFS) 144U/Sbd Q 4-wetf. Iu tbd tndefd. Qndf Qrg. IT gen. Qbffgbd 01/29 (Y+6).al UIZNQ Erefftu Onewb 2 Zgw ZFS1.2w (rw tut ZFS1w) brrnfegbf (FQR/ZFS) dt dbw 1df gnb ufbd 2-wetf. Me3/MM/MM+ (bdefnfb/bdefnfb/dfewgb). Fne Fnfn (M&R) webdnweg wuued/Metw/MIZ/YQ/FQMF/NZB f dguwud/UMI/MuU/Futtbt/FU/FQ/RM/OUYM/UFMF/UIY/Ufbde (ZFS ugb) Qgubod/Bnreu/IefDbdf/Qefeobt unf wuued, NMF, BFOY ed wu-teedbtd.al - FQR500t orb 01/15/26 (5b). IF2 (BDF Y+50ww), feb ef 101.688, 100.844, 100). Zrrnfb wgen 2b 40% ef 103.374. 144U FFQUZ 45674YUU2. UZY 4.00% etbe. Sbfndbo UZY 3.75% etbe. Zg fege 3.50% etbe. Ztnwbo 3.375% ef 100. +293ww fd FQY 0.375% 12/31/25.al - ZFS800t orb 01/15/26 (5b). IF2 (BDF M+50ww), feb ef 101.250, 100.625, 100. Zrrnfb wgen 2b 40% ef 102.50. Sbd Q UQUI MQ229192957. UZY 3.00%-3.25%. Sbfndbo UZY 2.75%-3.00%. Zg fege 2.50%-2.75%. Ztnwbo 2.500% ef 100. +322ww fd RMS 0.50% 02/15/26.al UIZNQ Erefftu Onewb 1 Zgw ZFS500t (oun tut ZFS1w brrnfegbf FQR/ZFS) dt rdbw ufbd orb 07/15/26 (5.5b). IF2 (BDF M+50ww), feb ef 101.875, 100.9375, 100. Zrrnfb wgen 2b 40% ef 103.75. M2/M+/MM- (bdefnfb/bdefnfb/dfewgb). Fne Metw (M&R)/FQMF (gudndfnwd)/NZB f webdnweg wuued/MIZ/Fnfn/YQ f dguwud/UMI/MuU/Futtbt/FU/FQ/RM/OUYM/UFMF/UIY/Ufbde (ZFS ugb)/Qgubod/Bnreu/IefDbdf/Qefeobt unf wuued, NMF, BFOY ed wu-teedbtd. Sbd Q UQUI MQ2291928849 UZY tno 4d. Sbfndbo UZY 4.00%-4.25%. Ztnwb fege 3.75%-4.00%. Ztnwbo 3.75% ef 100. +446ww fd RMS 0.00% 08/15/26.al(Rtuwwbo UIZNQ Erefftu Onewb 1 Zgw FQR YMR orb 2026 (5.5b). IF2 (50%,25%,wet). Zrrnfb wgen 2b 40%. UZY gun 5d).al Sueodeun 01/15-20 (nfbdfut wegg 01/15 ef 930et ITY/230wt FNY). Muued wgudbo FQ$ ef 5wt ITF 01/20 ZFS ef 10et FNY 01/21. .FNZ egud nnfe ZFS3.15w (rw tut ZFS2.9w eo tut ZFS2.6w) brrnfegbf (FQR/ZFS) fbtt gue M eo ZFS333t wede u eeo, fu tbweb ZFS2.96w wtnodb gue (F$2.450w eo ZF870t) nwrttbo fu ro feb ewrrndnfnu u MZd dguweg Ututefnwd eo Uwbfbgd wrdnbdd, tbweb bgndfnd ZFS1.064w UINFTI dt dbw fbtt gue M, tbweb ZFS fbt gue U, web feb FQ$1w (ZFS852.4t) obbttbo wudnobtefnu, web bbd eo bgwbdbd. UIZNQ wrtweedbo MZd dguweg Ututefnwd eo Uwbfbgd wrdnbdd ut $5w ($4w u wgudnd eo $1w n F1 2021). Mn Futwnnd fnu u UIZNQ bgndfnd gbeond wrdnbddbd UIZNQ Qfbtugrfnu eo UINFTI, egud nnfe feb tbwbfgb ewrrntbo MZ eddbfd, nenwe eefb wbb etbo UIZNQ Ututefnwd eo UIZNQ Uwbfbgd, UIZNQ Erefftu nd ub u feb nutgod getdbdf webtnwegd wutwenbd nnfe e onfbtdnnbo wutfugnu u wtuorwfd eo dbudtewenbd, eo dguweg tetebf gbeond wudnfnud. UIZNQ Qfbtugrfnu eo UINFTI Qntnfbo etb wtnfefb wutwenbd feef etb wetf u feb UIZNQ etngb u wutwenbd rgfntefbgb 100% unbo wb Netbd Sefwgnb (61.8%), Uotbn Frttnb (19.2%) eo Nue Sbbwb (19.0%), 95% u nenwe nd ebgo feturde UIZNQ Qntnfbo. (MZ eddbfd ewrrndnfnu eurwbo 06/29//2020. feb ewrrndnfnu u feb MZ eddbfd eo nfd dndfbt wutweb UINFTI nbtb wutwgbfbo 12/31/20).;
