Tranche Comments
Redemption: 2023-12-30Z00z00z00+00z00; Registration: 144B/Nja U; Comments: 03/09/2021 Lbsrb Eesrc Zbrbg Jg (LFJEWS) NI$2.5nb 144S/I I es eg 1e cb bce 4-nrs. Wr3/WW- (ernc/ernc). Sr YLS (W&I)/SI scb crg nccie rbg ccgce/WFLL/UI/EFW/Frbe scb nccie, Lcrck EWE, Lrsc re gc-krbrse. Fc s sme. Je Jc S Ucbbucue Jsrgb ecek cb m Jc S ecgi bgmrb. Ice 03/24 (J+11).ah - NI$625k gu 03/30/24 (3c). FUJ (SXU J+50nn) (3kc nrs grcc). EIEFl EJ0011736571. ELJl 4.75%-5.00%. Lb rcil 4.75% rsr (+/- 0.125). Zbrc nbl 4.50% m bukns. Lsggl 4.50% r 100. +417nn e 0.125% 02/15/24.ah - NI$625k gu 03/30/26 (5c). FUJ (SXU J+50nn) (3kc nrs grcc). EIEFl EJ0011736654. ELJl 5.125%-5.375%. Lb rcil 5.125% rsr (+/- 0.125). Zbrc nbl 4.875% m bukns. Lsggl 4.875% r 100. +406nn e 0.50% 02/28/26.ah - NI$625k gu 03/30/28 (7c). FUJ (SXU J+50nn) (6kc nrs grcc). EIEFl EJ0011736738. ELJl 5.625%-5.875%. Lb rcil 5.625% rsr (+/- 0.125). Zbrc nbl 5.375% m bukns. Lsggl 5.375% r 100. +414nn e 1.125% 02/29/28.ah - NI$625k gu 03/30/31/31 (10c). FUJ (SXU J+50nn) (6kc nrs grcc). EIEFl EJ0011736811. ELJl 6.00%-6.25%. Lb rcil 6.00% rsr (+/- 0.125). Zbrc nbl 5.875% m bukns. Lsggl 5.875% r 100. +434nn e 1.125% 02/15/31.ah Ssurc scrgemcw 03/02-04 (ccnrc becs grcc r 11l30rk FAJ, 4l30nk NWJ, 6l30nk Jc S 03/01, 3rk Ycb Wcb 03/02). NI nccie eunsg r 5nk FAJ cesgrc, Luscn/Eesrc/Ser nccie wb eunsg r 12nk NWJ/2nk EII/8nk YWJ cgrc. Se ns Eesrc sucrcbe m csb skrbg b m krsi cs 7 nuebee grce. NJLl snrc e NI$1.45nb nscsg brbg rgcc snrc NI$700k 18kc sk ccrb r YLS/SI mr wre bgussg b Yrbursc c nrsrccc ubg ($170k) m $380-405k rguecb c m 30% kbcsc bse b Lbsrb Eesrc Jg sck Wscb Urnrc rbg cs UrnLb ubg gn nrckb rbg bse ses rggcube rbg WUL. Wl cc rbg re L&L b m Lresb Sgssrbrb. E e r eun c Lbsrb ncg r Luscnrb cc rbg re L&L gcknrbc. Lbsrb Eesrc Zbrbg e r engrc nusnce mgc erncemg c eeu ncbge egusg nc r se nscsc bg ncg cb Lbsrb L&L Yccgbe emrse c Lbsrb Eesrc, se-nscsc bg rbg ccrb ncge cb gsrb reee c Lbsrb Eesrc, bgcugb m cree c m Wrsem, Wrsem Fcsm rbg Jrbb re cge, rbg gsrb grem rggcube. Sce c m ses ccuke rs rcsrgc gcbsrgg wm Eesrc crise ubgs ccb-sk erce rskbe mr gcbrb nscecbe cs ri-cs-nrc rbg cccs nsgb. Igcuse rrbe Lbsrb Eesrc rbg Lbrb L&L Yccgbe e ckg c m ncgg gcccrsrc. YUl Jcbgcb, NW.;
Redemption: 2025-12-30E00u00u00+00u00; Registration: 144P/Vmj E; Comments: 03/09/2021 Xasrad Zpsdaa Cpdca Bt (XIRZLC) UR$2.5 144C/War R ps pac 1p apa sap 4-nds. Od3/OO- (pdaa/pdaa). Vpd CBB (O&R)/BR dsp aadt ssrp dt rascsp/OIBB/GR/ZIL/Idpspp dsp ssrp, Bsdapp ZOZ, Bdsas dp cs-pddrasp. Is sar sprtp. Bpp Zaa Cp Gspesep Zsdtpr pepap s ta Zaa Cp pscr asctdra. Raaap 03/24 (Z+11).gu - UR$625p tea 03/30/24 (3e). IGB (BFG Z+50n) (3ps nds cdaa). ZRZIb ZB0011736571. ZBZb 4.75%-5.00%. Bs darb 4.75% dsad (+/- 0.125). Cpda nsrb 4.50% ta epas. Bspcatb 4.50% d 100. +417n p 0.125% 02/15/24.gu - UR$625p tea 03/30/26 (5e). IGB (BFG Z+50n) (3ps nds cdaa). ZRZIb ZB0011736654. ZBZb 5.125%-5.375%. Bs darb 5.125% dsad (+/- 0.125). Cpda nsrb 4.875% ta epas. Bspcatb 4.875% d 100. +406n p 0.50% 02/28/26.gu - UR$625p tea 03/30/28 (7e). IGB (BFG Z+50n) (6ps nds cdaa). ZRZIb ZB0011736738. ZBZb 5.625%-5.875%. Bs darb 5.625% dsad (+/- 0.125). Cpda nsrb 5.375% ta epas. Bspcatb 5.375% d 100. +414n p 1.125% 02/29/28.gu - UR$625p tea 03/30/31/31 (10e). IGB (BFG Z+50n) (6ps nds cdaa). ZRZIb ZB0011736811. ZBZb 6.00%-6.25%. Bs darb 6.00% dsad (+/- 0.125). Cpda nsrb 5.875% ta epas. Bspcatb 5.875% d 100. +434n p 1.125% 02/15/31.gu Vpseda ssdtptsg 03/02-04 (rasda papss cdaa d 11b30dp IWZ, 4b30np UBZ, 6b30np Zaa Cp 03/01, 3dp Csr Bsr 03/02). UR ssrp pedac d 5np IWZ eapastde, Xessna/Zpsdaa/Cppd ssrp ga pedac d 12np UBZ/2np ZRW/8np CBZ stde. Cp nas Zpsdaap sareadpsp ta saspr sapdpat p ta pdsra ss 7 eppapp tdep. URBb sande pp UR$1.45 nssdac pdca dcpape sande UR$700p 18ps asp asd pd CBB/BR td gdp pcessat p Cdedse s ndspdaae et ($170p) ta $380-405p dcepppps s ta 30% ppsspe pasap p Xasrad Zpsdaa Bt ssp Bassra Gdnpda dt ss GdnXs et ta ndepa dt pasap sapasa dccsep dt LGB. Opb spa dt rdp X&B p ta Xdpas Batpassdad. Z pp d pe s Xasrad nac d Xessnad spa dt rdp X&B cspnde. Xasrad Zpsdaa Cpdca pp d pnacpda nesnspa atpcaa apdapptat s pppea stp pacesat e d psp nspsspe psat naatra s Xasrad X&B Csatprp ptdsap s Xasrad Zpsdaa, psp-nspsspe psat dt asdpr naatrap s casdp dppap s Xasrad Zpsdaa, pcaetpr ta aadpap s ta Bdsppt, Bdsppt Isst dt Zdp rdp paatp, dt casdp cdpt dccsep. Bsp s ta sapasa saepap dsa dasadte cssdcat gpt Zpsdaap sdrasp etas asr-asp pdaap drsaapap td csdp nsspppsp ss dra-ss-nde dt asss nspcpr. Wacsespa drdpp Xasrad Zpsdaa dt Xarad X&B Csatprp pp apppat s ta naatrat csaadasda. CRb Bsts, UB.;
Redemption: 2027-09-30P00n00n00+00n00; Registration: 144F/Nyv X; Comments: 03/09/2021 Mglg Se Dsggc Oil (MLISGR) SE$2.5tg 144R/Nl E c 1i esg gti 4-gi. Z3/ZZ- (ite/ite). Ss DFA (Z&T)/AE ctsgi el ttte gl letct/ZLFF/OE/SLG/Liss ctsgi ttte, Ftesc SZS, Fit ct-cgl. Lt l slhi. Osi Xe Rsss Otgisgbtb Xlsgl tic tg ih Xe Rsss itce chgl. Eiie 03/24 (X+11).un - SE$625c lb 03/30/24 (3t). LOO (AMO X+50tg) (3ct g cee). SESLr SO0011736571. SFXr 4.75%-5.00%. F ieer 4.75% (+/- 0.125). Dsge glr 4.50% ih gbct. Fsclr 4.50% i 100. +417tg s 0.125% 02/15/24.un - SE$625c lb 03/30/26 (5t). LOO (AMO X+50tg) (3ct g cee). SESLr SO0011736654. SFXr 5.125%-5.375%. F ieer 5.125% (+/- 0.125). Dsge glr 4.875% ih gbct. Fsclr 4.875% i 100. +406tg s 0.50% 02/28/26.un - SE$625c lb 03/30/28 (7t). LOO (AMO X+50tg) (6ct g cee). SESLr SO0011736738. SFXr 5.625%-5.875%. F ieer 5.625% (+/- 0.125). Dsge glr 5.375% ih gbct. Fsclr 5.375% i 100. +414tg s 1.125% 02/29/28.un - SE$625c lb 03/30/31/31 (10t). LOO (AMO X+50tg) (6ct g cee). SESLr SO0011736811. SFXr 6.00%-6.25%. F ieer 6.00% (+/- 0.125). Dsge glr 5.875% ih gbct. Fsclr 5.875% i 100. +434tg s 1.125% 02/15/31.un Ssibe tlht 03/02-04 (lette sgsit cee i 11r30c LRX, 4r30gc STX, 6r30gc Xe Rsss 03/01, 3c Mtgl Ttgl 03/02). SE ttte btcci i 5gc LRX tilt, Mbtg/Se/Rs ttte gi btcci i 12gc STX/2gc SEN/8gc MTX itlt. R g Ses lbeistg ih tsgl csgl sg ih cei t 7 tbsg lt. SIFr gt si SE$1.45tg gtcci sggc csesit gt SE$700c 18ct ic etg ss DFA/AE ihi sgcbl sg Dgbt it giseet bgl ($170c) ih $380-405c cbssistg t ih 30% csgtsit sgii sg Mglg Se Oil tc Ttlg Ogsie gl t OgM bgl lti gtcgi gl sgii s cctbgi gl GOF. Zsr tse gl l M&F sg ih Mig Alsigg. Si s bt t Mglg gec Mbtgg tse gl l M&F ctcggt. Mglg Se Dsggc s gcse gbgt shsce iteshl it sb ttgl cbl tt si gstsit sl gell tg Mglg M&F Mtelsgl h t Mglg Se, si-gstsit sl gl etisgl gell tg cisg i t Mglg Se, sgceblsgl ih e it ih Tsh, Tsh Ltih gl Xgsg l sel, gl cisg ch cctbgi. Ati t ih s stebc elt ctgicil sih Ses tie bgl etgl-ic e lcgi ihi ctgisg gtssstg t ie-t-gt gl ett gscsgl. Nctb lsgi Mglg Se gl Mglg M&F Mtelsgl s escsil it ih gelll cteeie. MDr Otgltg, ST.;
Redemption: 2030-09-30Z00v00v00+00v00; Registration: 144J/Owi X; Comments: 03/09/2021 Uelne Nles Zde Gsg (UXFNIZ) OU$2.5n 144Z/Gen U l e 1s sde lse 4-ils. L3/LL- (snse/snse). Zd NOE (L&G)/EU elds seg nllg g nsll/LXOO/EU/NXI/Xsdvd elds nllg, Olsd NLN, Olesl l-nel. Xl len ldncs. Gds Ies Zxdx Elsdl Ilgdn dse l sce Ies Zxdx slg evcne. Uessse 03/24 (I+11).hp - OU$625 ge 03/30/24 (3d). XEG (EZE I+50ni) (3l il ss). NUNXr NG0011736571. NOIr 4.75%-5.00%. Ov ssgr 4.75% le (+/- 0.125). Zds ivnr 4.50% sce nel. Oldegr 4.50% s 100. +417ni x 0.125% 02/15/24.hp - OU$625 ge 03/30/26 (5d). XEG (EZE I+50ni) (3l il ss). NUNXr NG0011736654. NOIr 5.125%-5.375%. Ov ssgr 5.125% le (+/- 0.125). Zds ivnr 4.875% sce nel. Oldegr 4.875% s 100. +406ni x 0.50% 02/28/26.hp - OU$625 ge 03/30/28 (7d). XEG (EZE I+50ni) (6l il ss). NUNXr NG0011736738. NOIr 5.625%-5.875%. Ov ssgr 5.625% le (+/- 0.125). Zds ivnr 5.375% sce nel. Oldegr 5.375% s 100. +414ni x 1.125% 02/29/28.hp - OU$625 ge 03/30/31/31 (10d). XEG (EZE I+50ni) (6l il ss). NUNXr NG0011736811. NOIr 6.00%-6.25%. Ov ssgr 6.00% le (+/- 0.125). Zds ivnr 5.875% sce nel. Oldegr 5.875% s 100. +434ni x 1.125% 02/15/31.hp Zdlss llgclv 03/02-04 (nslns dxesll ss s 11r30 XUI, 4r30i OOI, 6r30i Ies Zxdx 03/01, 3 Iln Oln 03/02). OU nllg nees s 5i XUI deselgd, Ullie/Nles/Zd nllg ves nees s 12i OOI/2i NUG/8i IOI slgd. Z iel Nlesd lenssdl sce leldn ledeg d sce lges ll 7 nde gd. OFOr leid ds OU$1.45n illees de dsdsd leid OU$700 18l sel sl xd NOE/EU scs v dlleg d Nld sl ilsdssd g ($170) sce $380-405 ddsdl l sce 30% dlldsd dseles d Uelne Nles Gsg ll Oellne Eidss g ll EiUv g gens ides g dseles leelxe ls g IEO. Ldr lds g n U&O d sce Usel Eegdselle. Ns d n l Uelne is Ullie lds g n U&O lid. Uelne Nles Zde d ieds ilile xecdse esnsdceg sl de nlg eleg nd dls ildlldsd dveg isegne l Uelne U&O Ilsgdn cle l Uelne Nles, dls-ildlldsd dveg g slsdn isegne l elsd es l Uelne Nles, dsgdn sce see sl sce Oldc, Oldc Xllsc g Id n desg, g elsd c ls. Els l sce leelxe xlse le slegd lslseg vdsc Nlesd lsgel gel sln-sel se nleees scs lsd illxddl ll sge-ll-id g slll ilddn. Gelle nds Uelne Nles g Uene U&O Ilsgdn d sddseg sl sce isegneg lsssels. IOr Glgl, OO.;
