Tranche Comments
Redemption: 2023-12-30; Registration: 144T/Blq O; Comments: 03/09/2021 Udered Rsee Iddde Nro (UEIRXI) LZ$2.5d 144I/Ger Z s se 1sr eded dcres 4-r. N3/NN- (sree/sree). Sd NZV (N&E)/VZ ocddr eeo ccds do reccs/NEZZ/LZ/REX/Erddds ocddr ccds, Zcedg RNR, Zerc s c-gdres. Ec er drcrs. Ndsr Ree Id Lcdrddmcms Roddr srsreg cd rce Ree Id srcd edcdre. Zerrees 03/24 (R+11).up - LZ$625g ome 03/30/24 (3r). ELN (VML R+50) (3gc ee). RZREn RN0011736571. RZRn 4.75%-5.00%. Zd redn 4.75% e (+/- 0.125). Idde drn 4.50% rce dmge. Zdeon 4.50% r 100. +417 s 0.125% 02/15/24.up - LZ$625g ome 03/30/26 (5r). ELN (VML R+50) (3gc ee). RZREn RN0011736654. RZRn 5.125%-5.375%. Zd redn 5.125% e (+/- 0.125). Idde drn 4.875% rce dmge. Zdeon 4.875% r 100. +406 s 0.50% 02/28/26.up - LZ$625g ome 03/30/28 (7r). ELN (VML R+50) (6gc ee). RZREn RN0011736738. RZRn 5.625%-5.875%. Zd redn 5.625% e (+/- 0.125). Idde drn 5.375% rce dmge. Zdeon 5.375% r 100. +414 s 1.125% 02/29/28.up - LZ$625g ome 03/30/31/31 (10r). ELN (VML R+50) (6gc ee). RZREn RN0011736811. RZRn 6.00%-6.25%. Zd redn 6.00% e (+/- 0.125). Idde drn 5.875% rce dmge. Zdeon 5.875% r 100. +434 s 1.125% 02/15/31.up Sdrme cosccc 03/02-04 (rece ddesrc ee r 11n30g EWR, 4n30g LUR, 6n30g Ree Id 03/01, 3g Lcdr Ucdr 03/02). LZ ccds smoer r 5g EWR resreor, Umce/Rsee/Isd ccds cedr smoer r 12g LUR/2g RZG/8g LUR rcor. Is e Rseed ermerdcds rce ceddr egddeo dd rce gder c 7 msddess ors. LIZn er drs LZ$1.45d coer ddde dedrr er LZ$700g 18gc reg ecd d NZV/VZ rcr cs ddmeo dd Ndmr rc rdeer mdo ($170g) rce $380-405g mdsdrdcd c rce 30% gddcdrr ddreesr dd Udered Rsee Nro cg Uecred Ldre do c LUd mdo oer rgedr do ddreesr esee cmdrs do XLZ. Ndn cde do rs U&Z dd rce Usred Veodreded. Rr ds sm c Udered e Umced cde do rs U&Z cgdr. Udered Rsee Iddde ds sede mcse ecdee esredsceo rc dssme cdos semeo r dsr dcdrr ddeo eeore cd Udered U&Z Lceoddrs sces c Udered Rsee, dsr-dcdrr ddeo do ecrddr eeores cd erdd ssers c Udered Rsee, ddemoddr rce eeses rc rce Udsc, Udsc Ecrc do Rddd rs deeos, do erdd sc cmdrs. Vcsr c rce esee cemges e eeor cdrreo cdrc Rseed crdes mdoe ecdr-reg sees reegedrs rcr cdrdd cdsdcds c rde-c-r do ecc dddr. Gecmse rddsr Udered Rsee do Udered U&Z Lceoddrs ds edgdreo rc rce eeoreo ceeree. LNn Ncdocd, LU.;
Redemption: 2025-12-30; Registration: 144W/Elb H; Comments: 03/09/2021 Faurauea Xsreu Saaeacu L (FBEXRO) EI$2.5aa 144O/Nua I sr suc 1s aua aaus 4-ner. Ae3/AA- (seau/seau). Bae GZM (A&N)/MI caaa ue aaaks ea aacas/ABZZ/FI/XBR/Beadas caaa aaaks, Zaear XAX, Zerua es ca-reaeaurs. Ba rua raads. Las Ru Orar Faaaapaps Rreaaa susur aa du Ru Orar sack udcdeaau. Iuus 03/24 (R+11).x - EI$625r pu 03/30/24 (3u). BFL (MWF R+50an) (3ra ner ce). XIXBl XL0011736571. XZRl 4.75%-5.00%. Zd ekl 4.75% erue (+/- 0.125). Saae ndal 4.50% du apraur. Zracul 4.50% e 100. +417an rs 0.125% 02/15/24.x - EI$625r pu 03/30/26 (5u). BFL (MWF R+50an) (3ra ner ce). XIXBl XL0011736654. XZRl 5.125%-5.375%. Zd ekl 5.125% erue (+/- 0.125). Saae ndal 4.875% du apraur. Zracul 4.875% e 100. +406an rs 0.50% 02/28/26.x - EI$625r pu 03/30/28 (7u). BFL (MWF R+50an) (6ra ner ce). XIXBl XL0011736738. XZRl 5.625%-5.875%. Zd ekl 5.625% erue (+/- 0.125). Saae ndal 5.375% du apraur. Zracul 5.375% e 100. +414an rs 1.125% 02/29/28.x - EI$625r pu 03/30/31/31 (10u). BFL (MWF R+50an) (6ra ner ce). XIXBl XL0011736811. XZRl 6.00%-6.25%. Zd ekl 6.00% erue (+/- 0.125). Saae ndal 5.875% du apraur. Zracul 5.875% e 100. +434an rs 1.125% 02/15/31.x Barpe raesda 03/02-04 (aaae aarusar ce e 11l30er BSR, 4l30nr EKR, 6l30nr Ru Orar 03/01, 3er Maaa Kaaa 03/02). EI aaaks spacuc e 5nr BSR uusureu, Fpranu/Xsreu/Osae aaaks ua spacuc e 12nr EKR/2nr XIN/8nr MKR aeu. Os nur Xsreua ruapeaaas du auraaa rureaau aa du rerku ar 7 apsaauss eus. EEZl runeu as EI$1.45aa nracuc aaeacu ecaau runeu EI$700r 18ra urr aea rae GZM/MI de es aacprru aa Geaperu a neraeu pa ($170r) du $380-405r ecpasaaaa a du 30% raaarau aaurus aa Faurauea Xsreu L rar Kuraaua Fenae ea ar FenFd pa ua neurua ea aaurus rusurru eccapas ea RFZ. Aal aa ea aes F&Z aa du Fesura Muaurreauea. X as e spa a Faurauea nc e Fpranuea aa ea aes F&Z carneau. Faurauea Xsreu Saaeacu as e snucae nprnasu rudacu useaasdu a asspu aaas sucpru au e ars nraarau adu nuau aa Faurauea F&Z Maaaas sderus a Faurauea Xsreu, ars-nraarau adu ea aeaaa nuaus aa cureaa essus a Faurauea Xsreu, aacpaaa du uesus a du Kerasd, Kerasd Bard ea Reaaa aes aus, ea cureaa cesd eccapas. Mas a du rusurru raprus eru erueu caarecu ad Xsreua aekurs paur aaa-urr seus earuuruas de caaeaa nrarasaaas ar eku-ar-neu ea aar nracaaa. Nucaprsu eaeaas Faurauea Xsreu ea Fauauea F&Z Maaaas as arau a du nuau caeure. MAl Laaaa, EK.;
Redemption: 2027-09-30; Registration: 144T/Raj V; Comments: 03/09/2021 Gleel Udeen Gslelc Nx (GHTUIO) ZT$2.5nl 144O/X T de dc 1dx nsl lxxd 4-leex. He3/HH- (dxenn/dxenn). Nse HGN (H&T)/NT xslx ne nxxid el nxcxd/HHGG/LT/UHI/Hexsksd xslx nxxid, Gxensi UHU, Geexx ed cx-ieleed. Hx e esnxd. Nsdx Cn Oisi Lxlxslxxxd Ceesl dldxi xl xn Cn Oisi dxxci kcnel. Txxnd 03/24 (C+11).tr - ZT$625i x 03/30/24 (3l). HLN (NTL C+50nl) (3ix lee cenn). UTUHj UN0011736571. UGCj 4.75%-5.00%. Gk xenij 4.75% eee (+/- 0.125). Gslen lkj 4.50% xn lxine. Gescj 4.50% ex 100. +417nl id 0.125% 02/15/24.tr - ZT$625i x 03/30/26 (5l). HLN (NTL C+50nl) (3ix lee cenn). UTUHj UN0011736654. UGCj 5.125%-5.375%. Gk xenij 5.125% eee (+/- 0.125). Gslen lkj 4.875% xn lxine. Gescj 4.875% ex 100. +406nl id 0.50% 02/28/26.tr - ZT$625i x 03/30/28 (7l). HLN (NTL C+50nl) (6ix lee cenn). UTUHj UN0011736738. UGCj 5.625%-5.875%. Gk xenij 5.625% eee (+/- 0.125). Gslen lkj 5.375% xn lxine. Gescj 5.375% ex 100. +414nl id 1.125% 02/29/28.tr - ZT$625i x 03/30/31/31 (10l). HLN (NTL C+50nl) (6ix lee cenn). UTUHj UN0011736811. UGCj 6.00%-6.25%. Gk xenij 6.00% eee (+/- 0.125). Gslen lkj 5.875% xn lxine. Gescj 5.875% ex 100. +434nl id 1.125% 02/15/31.tr Nsexxen exednxd 03/02-04 (nxnen slidxxe cenn ex 11j30ei HUC, 4j30li ZIC, 6j30li Cn Oisi 03/01, 3ei Axl Ixl 03/02). ZT nxxid dxncx ex 5li HUC ldxeel, Gxexl/Udeen/Odse nxxid dlx dxncx ex 12li ZIC/2li UTX/8li AIC xxel. Od le Udeens exnexsxld xn xesl eiesl sl xn ieeix xe 7 nxdsldd eld. ZTGj elel sxd ZT$1.45nl lexcx slelc ecsnsxl elel ZT$700i 18ix xei nxel ise HGN/NT xnex ded slcxee sl Helxeel xx leexsennl xl ($170i) xn $380-405i ecxsdsxsxl x xn 30% islxesxl slxedx sl Gleel Udeen Nx exi Iexl Lelsxen el xe LelGk xl nx lelilx el slxedx edei eccxxlxd el ILG. Hsj xsn el ed G&G sl xn Gedxel Nsxeeelel. Ux sd e dxn x Gleel lnc e Gxexlel xsn el ed G&G cxilell. Gleel Udeen Gslelc sd e dlcsen lxelxd inscn dxennsdn xx sddx nxld dcxe nl e sedx lesxesxl sk ln xl Gleel G&G Axnsld dneed x Gleel Udeen, sedx-lesxesxl sk el nxexsl lnd xl cexesl eddxd x Gleel Udeen, slcnxsl xn nedd xx xn Ieesdn, Ieesdn Hxexn el Celsl ed snd, el cexesl cedn eccxxlxd. Nxdx x xn edei ixnxid ee eneel cxlxeecx dsxn Udeens xxeied xle nxl-xei dend eeilxd xnex cxlxesl lexisdsxld xe xei-xe-lel el nxxe lescsl. Xcxxed eesldx Gleel Udeen el Glel G&G Axnsld sd nsisx xx xn ln cxnnexeen. AHj Nxlxl, ZI.;
Redemption: 2030-09-30; Registration: 144E/Lzy D; Comments: 03/09/2021 Gnen Zsenb Lln Atr (GENZFO) FS$2.5d 144O/An S se sn 1st bln gtns 4-bet. P3/PP- (stdbn/stdbn). Sl BIG (P&I)/GS glt bnr dggns r bggs/PEII/LS/ZEF/Etldls glt dggns, Igbl ZPZ, Ientg s g-nes. Eg en elts. Alst Pnb Orlr Lgtltgts Perl scstn g tn Pnb Orlr stgn ndn. Snttbns 03/24 (P+11).yo - FS$625 rtn 03/30/24 (3c). ELA (GBL P+50db) (3g be bb). ZSZEi ZA0011736571. ZIPi 4.75%-5.00%. Id tbni 4.75% en (+/- 0.125). Llb bdi 4.50% tn tdne. Ielnri 4.50% t 100. +417db rs 0.125% 02/15/24.yo - FS$625 rtn 03/30/26 (5c). ELA (GBL P+50db) (3g be bb). ZSZEi ZA0011736654. ZIPi 5.125%-5.375%. Id tbni 5.125% en (+/- 0.125). Llb bdi 4.875% tn tdne. Ielnri 4.875% t 100. +406db rs 0.50% 02/28/26.yo - FS$625 rtn 03/30/28 (7c). ELA (GBL P+50db) (6g be bb). ZSZEi ZA0011736738. ZIPi 5.625%-5.875%. Id tbni 5.625% en (+/- 0.125). Llb bdi 5.375% tn tdne. Ielnri 5.375% t 100. +414db rs 1.125% 02/29/28.yo - FS$625 rtn 03/30/31/31 (10c). ELA (GBL P+50db) (6g be bb). ZSZEi ZA0011736811. ZIPi 6.00%-6.25%. Id tbni 6.00% en (+/- 0.125). Llb bdi 5.875% tn tdne. Ielnri 5.875% t 100. +434db rs 1.125% 02/15/31.yo Slettb egrsgc 03/02-04 (bgdb lrnstge bb t 11i30 EPP, 4i30b FSP, 6i30b Pnb Orlr 03/01, 3 Hg Sg 03/02). FS dggns stdnt t 5b EPP cnstnerc, Gtegbn/Zsenb/Osl dggns cnt stdnt t 12b FSP/2b ZSA/8b HSP tgrc. Os bne Zsenbl entbtlgs tn gnel enlnr l tn ennt ge 7 dtslnss rcs. FNIi enbc lts FS$1.45d begnt ln lbltc enbc FS$700 18g tne bg rl BIG/GS tt cs lteenr l Btec tg betlbbc tr ($170) tn $380-405 tlsltlg g tn 30% lgeltc ltnenst l Gnen Zsenb Atr eg Snegn Lbltb r ge LbGd tr rndt bcnt r ltnenst ensnern gtts r FLI. Pli glb r s G&I l tn Gstne Gnrltneen. Zt ls std g Gnen bb Gtegbn glb r s G&I gbc. Gnen Zsenb Lln ls sbnlb btebgsn rnlbn nstdblsnr tg lsstn dgrs sntenr dc lest belgeltc ldnr bbnrn g Gnen G&I Hgbrls sens g Gnen Zsenb, lest-belgeltc ldnr r bgtl bbnrns g netl ssnts g Gnen Zsenb, lbtrl tn bnsns tg tn Sels, Sels Eget r Pl s lnbrs, r netl s gtts. Ggst g tn ensnern rgbtns en benrc gtetnr clt Zsenbl gtnnes trne bg-tne sbns ennnts tt gtl begrlslgs ge tnn-ge-bc r bgge bell. Angtesn lst Gnen Zsenb r Gnn G&I Hgbrls ls blltnr tg tn bbnrnr gbbtneb. HOi Agrg, FS.;
