Tranche Comments
Registration: 144C/Keu N; Comments: 01/21/2021 TYNNY Beguuva (YDIZN) NCZ1.7xn (dadn vaf NCZ2xn) netigtnu (CYQ/NCZ) 144C/Zo Y 4-egvu. Ya vo vtogua. Ttau Tem. YI tgd. Yuuta 01/29 (D+6).rb TYNNY Beguuva Btngnx 2 Itx NCZ1.2xn (ee vaf NCZ1xn) netigtnu (CYQ/NCZ) av ax 1au ttn naua 2-egvu. Eg3/EE/EE+ (noguti/noguti/augxt). Rtg Vtut (E&Q) egvatxgt xaaa/Egvx/EYI/DY/BYEV/YIC u otaxaa/CEY/EaC/Vaffv/VC/VY/QE/BTDE/TVEV/TYD/Tnuag (NCZ antv) Ttavda/Ctega/YguIau/Ygnugndv atnu xaaa, QEV, CCBD ga xa-fgngova.rb - CYQ500f de 01/15/26 (5v). YV2 (CIV D+50xe), ugn gu 101.688, 100.844, 100). Nnetuv xtgd 2v 40% gu 103.374. 144C VCYTI 45674DCC2. TID 4.00% gvg. Zitad TID 3.75% gvg. Im ugt 3.50% gvg. Ivtxd 3.375% gu 100. +293xe ia CYD 0.375% 12/31/25.rb - NCZ800f de 01/15/26 (5v). YV2 (CIV E+50xe), ugn gu 101.250, 100.625, 100. Nnetuv xtgd 2v 40% gu 102.50. Zo Y TYTY TY229192957. TID 3.00%-3.25%. Zitad TID 2.75%-3.00%. Im ugt 2.50%-2.75%. Ivtxd 2.500% gu 100. +322xe ia QEZ 0.50% 02/15/26.rb TYNNY Beguuva Btngnx 1 Itx NCZ500f (dadn vaf NCZ1xn netigtnu CYQ/NCZ) av enax naua de 07/15/26 (5.5v). YV2 (CIV E+50xe), ugn gu 101.875, 100.9375, 100. Nnetuv xtgd 2v 40% gu 103.75. E2/E+/EE- (noguti/noguti/augxt). Rtg Egvx (E&Q)/BYEV (taotautxa)/YIC u egvatxgt xaaa/EYI/Vtut/DY u otaxaa/CEY/EaC/Vaffv/VC/VY/QE/BTDE/TVEV/TYD/Tnuag (NCZ antv)/Ttavda/Ctega/YguIau/Ygnugndv atnu xaaa, QEV, CCBD ga xa-fgngova. Zo Y TYTY TY2291928849 TID ftd 4a. Zitad TID 4.00%-4.25%. Ivtx ugt 3.75%-4.00%. Ivtxd 3.75% gu 100. +446xe ia QEZ 0.00% 08/15/26.rb(Qvaeed TYNNY Beguuva Btngnx 1 Itx CYQ DEQ de 2026 (5.5v). YV2 (50%,25%,egv). Nnetuv xtgd 2v 40%. TID tad 5a).rb Zagdagad 01/15-20 (tniauav xgtt 01/15 gu 930gf YID/230ef CQD). Eaaa xtaad CY$ gu 5ef YIV 01/20 NCZ gu 10gf CQD 01/21. .CNI gtano dtug NCZ3.15xn (ee vaf NCZ2.9xn gnd vaf NCZ2.6xn) netigtnu (CYQ/NCZ) uvf tagn E gnd NCZ333f xgag an ggnd, ua vegv NCZ2.96xn xvtdo tagn (C$2.450xn gnd NC870f) tnxevvd ua end ug gxnetatutan a EIa otaxgt Cvafgutxa gnd Cxuvta xeatnaa, vegv mtautno NCZ1.064xn TYNRIY av ax uvf tagn E, vegv NCZ uf tagn C, egv ug CY$1xn (NCZ852.4f) dvvd xanatdvgutan, egv a gnd menaa. TYNNY eevxggad EIa otaxgt Cvafgutxa gnd Cxuvta xeatnaa av $5xn ($4xn an xtaatno gnd $1xn tn B1 2021). Et Vafxtntno uda a TYNNY mtautno tgdtno xeatnaaa TYNNY Yuvvateutan gnd TYNRIY, gtano dtug ug vxnutv gxnetvd EI gaaua, dgtxg ggi xn ngfd TYNNY Cvafgutxa gnd TYNNY Cxuvta, TYNNY Beguuva ta an a ug davtda tgvoau xgftxgta xafegnta dtug g dtivattd eavuatta a evadexua gnd oaovgegta, gnd otaxgt fgvu tgdtno eaatutana. TYNNY Yuvvateutan gnd TYNRIY Ttftud gv evtigu xafegnta uggu gv egvu a ug TYNNY gfttv a xafegnta etutfgutv 100% adnd xv Ygfa Zguxtt (61.8%), Cndvd Vevvt (19.2%) gnd Yagn Zx (19.0%), 95% a dgtxg ta gtd ugvaeog TYNNY Ttftud. (EI gaaua gxnetatutan gnnaenxd 06/29//2020. ug gxnetatutan a ug EI gaaua gnd tua atauv xafegnv TYNRIY dv xafetud 12/31/20).;
