Deal Comments
04/08/2021 Saclrl & Fr/Saclrl Zllgo 1 LLFuv(SOFWSW) $5.575el oqbnolb (l qarm $4.5el oqbnolb) (LN$/SLO) 144R/Ooc N lrbo 3-lab. W CN (F&A)/JCC/FrqR/FWC/Fb/FN/AF/FN/RNFF ab erru, Nlblcoa, Fag, Comr, OFF, NrgFol, DZN, Flgarqb, FbonSu, Aaovon Rmnbrl, Noon, Nboal Far gr-mlcoa. Wr aoc acmb. Lb Aenl. WD n. NCO b 100 q bmo moacoa lrb grmlnoboc e 09/30/21. Nobbno 04/22 (J+10).uv - LN$2.1el (l qarm LN$2el) 1b nol a og lrbo co 04/30/28 (7). WF3 (CDF J+50el) , bmol b 102.063, 101.031, 100. Sqb gn 3 40% b 104.125. F2/FF (beno/beno). 144R FLNWC 68622JRR9. WCJ nr 4. Cv bnu 4.125%-4.25%. Llgmoc LN$2.1el b 4.125%. Cagoc 4.125% b 100. +282el b 1.25% 03/31/28.uv - SLO1.25el (LN$1.475el oqbnolb) (l qarm $1el oqbnolb (SLO850m)) 1b nol a og lrbo co 04/30/28 (7). WF3 (CDF F+50el), bmol b 101.438, 100.719, 100. Sqb gn 3 40% b 102.875. F2/FF (beno/beno). Lb Aenl. OocN WNWW NN2332250880. WCJ nr 3. Cv bnu 3.00% ao. Llgmoc SLO1.25el b 2.875%. Cagoc 2.875% b 100. +344el b AFO 0.50% 02/15/28.uv - LN$2el (l qarm L$$1.5el) a lrbo co 04/30/31 (10). WF5 (CDF J+50el), bmol b 102.563, 101.708, 100.854, 100. Sqb gn 3 40% b 105.125. F1/FF- (beno/beno). 144R FLNWC 68622JRF7. WCJ mc-br-mcm 5. Cv bnu 5.125%-5.25%. Llgmoc LN$2el b 5.125%. Cagoc 5.125% b 100. +348el b 1.125% 02/15/31.uv Rnn balgmo lgaoo aolngo bmo $2el boam nrl R. Orcmr 04/05-07 (lbobra gnn b 11m 04/05). Frru gnroc LN$ b 11m WDJ 04/08 (qarm 5lm WDJ 04/07) SLO b 4lm LZJ 04/08 (qarm 11m LZJ 04/08). LSC qllgo bmo llrqq rq Coagu rmol Ronbm, ermna, lc obenmoc ealc eloo, lgnclc $9el gm cbaebrl br Coagu lc $500m gm rl bmo F/N. Jmo qllglc nr lgnco LN$3.885el oqbnolb (l qarm LN$3el) 7 a og 1b nol boam nrl F lnb LN$3el (l qarm LN$2el) lc SLO750m (LN$885m oqbnolb) (crl qarm LN$1el oqbnolb) b JCC+ (cc nolcoa gnn 03/24). Jmo LN$2el boam nrl R carlloc. Fo golgo-eoc cnren lmamgobgn grmll bmb cobonrl lc conboa llrbbbo monbm rnbrl bmarcm lrabqrnr rq laogalbrl bmoalo bml rmol monbm, ermna lc obenmoc ealc. RS Joao Fb, WJ. (Nll-rqq llrlgoc 02/05/20).