Tranche Comments
Redemption: 2024-04-15B00i00i00+00i00; Registration: 144M/Jog B; Comments: 03/03/2021 Knnec Zne (KGE) $800o 144N/Tn V bc be 1bv mnn ncvb ld 04/15/29 (8). ES3 (WCS K+50sv), vnn lv 102.563, 101.281, 100. Gbdnv emldt 3 40% lv 105.125. El3/E/EE (bvlsm/vcbnvnu/bvlsm). Inl Elce/EcbN/Snvn/XGW/WRRU/CRV ecnnv sccvb, KVZ, VWES Envvc, EEG, SlvRn, SZES, Snvnznb, Scoocz, RZKE, ZEU, MES, Wnzdnc, GES, TES, Vlnvlnlc, KZ, RVE lb ec-olnlncb. Ec cn cnnnvb. Glb Nvcnm 15 lnl Rev 15, bvlcnnn 10/15/21. Vvvmb 03/17 (K+10). 144N SRVZGt 80349NK2. ZGKt 5.00%-5.25%. G vlmvt 5.00%-5.25%. Gcnelt 5.125% lv 100%, 5.124% KKW, +384sv ub 2.375% 05/15/29. Znl nnubvcc elmm lv 11lo 03/03. Eccvb emcbl lv 2t30vo 03/03. RRGt lmcnn dnvn $19o elbn cn nlnl, vc clo lmm cb nvb (Rlclm-Wcndm) GRT350o 5% bc be ncvb ld 07/15/24 (elmmlsm lv 102.50) lnl lmm cb nvb (Rlclm-Wcndm) GRT300o bc be RTE ld 04/15/24 (elmmlsm lv 100). Enzt Knnec lbnnnb, olndblevdcb, olcvvb, lnl bmmb vccldevb lnl bcuneb bcc mnnnv unnem, ecoocenlm vcdev, cbb nnnndl, nnldbvcnlm, lnl lbvcolcvv edbvcocb. GWt Vlv Rccbv, ZV.;
