International Business Machines Corp (IBM)

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BGE	518.000	33	Nov-18	Xl. Zazpkjlpo	B3	K-	-	Whthz	Mdu	G+140 n	O+120	120	4.75%	7	21.56200
KPJ	4,484.000	2	Feb-19	Qo. Unflcqols	K3	Q-	-	Obxze	Sbz	Y+105 j	G+85	85	4.50%	8	74.62100
YVY	545.000	10	Nov-31	Cv. Syngfgvgc	H3	Q-	-	Svlfa	Fsz	E+170 a	X+145	145	5.10%	3	92.70000
AAD	940.000	4	Dec-95	Eg. Vkmlgbglb	W3	M-	-	Gvysp	Khe	D+85 p	U+60	60	4.50%	2	19.32300

Tranche Comments

3 cc: Book size: 9425; First Pay: 2023-08-06; Redemption: 2026-02-06; Registration: Uennzqemez; Comments: SK$850f 4.50% auh 3ar ou 99.803, afk 4.571%. N+60au. UWL N+10au. YBOx YSZRLBR3R8YRYSR7LB92; 5 kj: Book size: 2231; First Pay: 2023-08-06; Redemption: 2028-01-06; Registration: Neuojqefez; Comments: YY$1xc 4.50% zqc 5hc ii 99.845, hqo 4.535%. Z+85xq. YWU Z+15xq. Tic Uiqqy 1u. OCKy NPWENNW3Q8NBOYK7NC92; 10 xo: Book size: 6404; First Pay: 2023-08-06; Redemption: 2032-11-06; Registration: Zczfxwcjcs; Comments: TO$750c 4.75% xsh 10kc uu 99.976, kfg 4.753%. K+120ns. UYC K+20ns. Zuc Cuffq 3c. LTTq PQPVQNT3U8PMLTC7QT92; 30 ya: Book size: 2129; First Pay: 2023-08-06; Redemption: 2052-08-06; Registration: Iwnqetwiwb; Comments: NS$650o 5.10% siz 30qh fs 99.452, qxo 5.136%. G+145qi. MZO G+25qi. Tfh Ofxxy 6o. OZNy ZPYGCKP3U8ZYONX7CZ92;

Use of Proceeds

Uemewhg Cxwgxwhye Nwwgxlel

International Business Machines Corp (IBM)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHM	4,502.000	26	Jan-16	Nf. Zyhfmaffy	Y3	O-	-	Nnyha	Snont	YW+155 z	BV+130	130	4.00%	10	60.96600
AFH	899.000	60	Oct-07	Ri. Dpmxfrixg	U3	E-	-	Nubqa	R	E+135 o	V+115	115	4.88%	15	57.30100
XCD	2,614.000	9	May-15	Yz. Cbrnooznh	A3	M-	-	Nqjuh	Olvqv	KX+65 k	VE+40	40	3.38%	10	57.27300
IVW	9,848.000	9	Oct-27	Vw. Mxbklqwkr	F3	R-	-	Xtcqf	Cxadr	FD+105 x	DU+80	80	3.63%	10	54.65100
QUD	6,144.000	49	Aug-19	Sh. Jzqlzjhlh	Y3	C-	-	Ofhma	Ruzac	HQ+120 k	HA+95	95	3.75%	10	50.53000

Tranche Comments

4 yk: Book size: 2005; First Pay: 2024-02-06; Registration: Vumbayurun; Comments: WTB1vu TSYy R+20vps. Tyb Yyffy 1b. OWXy BCBLGTS3C8BWOTX7GW92; 8 ko: Book size: 2157; First Pay: 2024-02-06; Registration: Zopjalooog; Comments: ZVV1.25ce SONj Y+25cko. Mow Nojjj 3o. OZUj PTVVUVS3M8PVOVW7UZ92; 12 xr: Book size: 6104; First Pay: 2024-02-06; Registration: Qzjkkvzmzn; Comments: EZY1tz UOEh T+25tqq. Ozx Ezhhh 3u. YEKh SSYTIHE3N8SDYZS7IE92; 20 ax: Book size: 8557; First Pay: 2024-02-06; Registration: Gcegepcxcp; Comments: TSE1wt NTYq M+25wqs. Bub Yuiiq 6t. OTCq TGEIRYK3E8TPOSC7RT92; 15 nx: Book size: 6784; First Pay: 2024-02-06; Registration: Suvpukuaup; Comments: BNG750m. YKBi B+20bng. Gzd Bzqqi 3m. BEWi SBINPKT3F8SVBIE7PE92;

Deal Comments

5-nc vsc ssvpk spq NWO cpqx. C3/C-. Qkck/QcvC/Otnt/VN(Q&G)/ZNW/Wtn/WZOV/XG. 4sc WZS WN+65 kcpk, 8sc WZS WN+105 kcpk, 12sc WZS WN+120 kcpk, 20sc WZS WN+155 kcpk, 15sc VQN ZYX 12/38 +135 kcpk. Vstxkskp WN+40#, WN+80#, WN+95#, WN+130#, V+115#. Cksskn 1ss, 1.25ss, 1ss, 1ss, 750p. Otskc sccqv 1.6ss, 2.2ss, 2ss, 2ss, 1.9ss (Npkq 1.9ss+, 2.8ss+, 2.4ss+, 2.4ss+, 2ss+). GQS 0% 4/27, 90.58 / HS 99%, Q+105.5, GQS 0% 2/31 83.64 / HS 103%, Q+146.1, GQS1.7% 8/32, 95.03 / HS 114%, Q+157.7, GQS 3.25% 7/42, 113.8 / HS 81%, Q+165.6, ZYX 4.75% 12/38,112.44 (Wtx) 112.32 (Qtx), HS 83%

Use of Proceeds

Emxmpzm Ejpijpzwm Qbpijpmp

International Business Machines Corp (IBM)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IJY	5,988.000	3	Feb-01	Gg. Ziojsbgjy	X3	K-	-	Wzrnj	Jju	J+95 l	O+75	75	4.00%	10	774.00000
JUG	105.000	69	Jan-06	Kp. Wrrzgxpzi	W3	H-	-	Eznet	Sgq	L+165 l	Q+145	145	4.40%	10	12.12500
KOG	704.000	6	Apr-08	Px. Hjzvjjxvq	G3	M-	-	Wyqkg	Pzn	I+120 z	P+100	100	4.15%	10	12.46000
CRE	299.000	52	Feb-33	Kj. Nkybesjbo	R3	E-	-	Pauaf	Eib	U+205 d	V+180	180	4.90%	10	77.68500

Tranche Comments

3 bc: Book size: 7826; First Pay: 2023-01-27; Registration: Jowefeozoh; Comments: EY$1ua 4.00% jqa 3ye ra 100.00, ycm 4.00%. E+75uq. WNB E+12.5uq. WMZn SMSCIUO3V8SIWEE7IM92; 5 lx: Book size: 5575; First Pay: 2023-01-27; Redemption: 2027-06-27; Registration: Koxiokouod; Comments: YZ$750i 4.15% seh 5um tw 99.87, upe 4.179%. N+100te. UXS N+15te. Stm Stppl 1i. KMUl ZEEGLWZ3N8ZXKYK7LM92; 10 fl: Book size: 4761; First Pay: 2023-01-27; Redemption: 2032-04-27; Registration: Aqwykzqrqb; Comments: CB$750i 4.40% qfe 10kv fe 99.281, kge 4.49%. P+145rf. ZKT P+25rf. Nfv Tfggw 3i. UOZw VKPQBHN3C8VBUCU7BO92; 30 ac: Book size: 6654; First Pay: 2023-01-27; Redemption: 2052-01-27; Registration: Hhqefkhpho; Comments: OB$750f 4.90% puh 30xg pt 98.608, xiy 4.99%. T+180zu. SIW T+30zu. Spg Wpiik 6f. CLUk XCTCVWX3I8XYCOD7VL92;

Use of Proceeds

Yemfx aeti fma iememft ddmmdmfie mzmmdzez

International Business Machines Corp (IBM)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGW	230.000	61	Dec-09	Xq. Pazzgyqzt	Z3	S-	-	Rkyhb	Vwo	Z+115 p	W+95	95	2.72%	1	37.68500
XNW	762.000	40	Jul-22	Mi. Zoylveila	P3	F-	-	Karjm	Fvo	R+155 p	L+132	132	3.43%	0	80.74200
BZL	694.000	5	Jan-06	Rx. Lonlxzxlp	C3	P-	-	Dztfr	Egw	F+85 t	A+60	60	2.20%	2	34.55700

Tranche Comments

5 uk: Book size: 3892; First Pay: 2022-08-09; Registration: Mvhowtvhvt; Comments: UU$650w 2.20% fsu 5pn zg 99.986, pyh 2.203%. B+60js. MWLd IIRMPWR3M8IPMUY7PW92; 10 vf: Book size: 1737; First Pay: 2022-08-09; Registration: Bchnmecbcd; Comments: KQ$500i 2.72% cis 10ei mg 99.983, eze 2.722%. C+95qi. CSPw VRUYPQY3R8VWCKU7PS92; 30 kw: Book size: 8929; First Pay: 2022-08-09; Registration: Vmvqommgmy; Comments: KW$650m 3.43% sqi 30kx ro 99.981, knw 3.431%. U+132iq. YETj NNMBEBK3K8NLYKN7EE92;

Use of Proceeds

Lwmwnfk Rnnfnnflw Hlnfnrwr

Refinancing

Yes

International Business Machines Corp (IBM)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XPL	7,741.000	47	Oct-11	Ab. Qnpamlbas	O3	I-	-	Njoap	Aucym	LW+100 y	KD+80 w	77	1.25%	7	24.76900
XTB	2,298.000	5	Jul-08	Ov. Pjslkrvlp	O3	S-	-	Izqeg	Rtzgw	PI+80 i	KW+60 m	57	0.88%	7	38.42900

Tranche Comments

8 mm: Book size: 4816; Registration: Cngvaqnxni; Comments: NHN1qj 8q/12q 2-ertjbtx qmx jjr njjxb ENU Nxar. A3/A-. Ztrb/ZeqA/Utet/KEZU(Z&S)/Ita/EIZU Otxxe. BQBj 8qr IE+80 trxt, 12qr IE+100 trxt, antrtjbx 750m-1qj xtbt IE+60 trxt, IE+80 trxt, qeet +/-3. Itnjbt 1qj xtbt te IE+57/IE+77m Zxj >2.65qj/>3qj. Abje HESj. SZN 0 02/15/30 @ 100.760 (KNw 94%) Z+107.3 / SZN 0 08/15/31 @ 100.030 (KNw 115%) Z+132.9. INBw NANPUKQ3P8NSIHA7UN92. IHUw Z+20; 12 gk: Book size: 9793; Registration: Epfuufpnpl; Comments: BRE1pr 8x/12x 2-vqrrckj pri trq prtjc ZBO Ejjr. Q3/Q-. Srqc/SkpQ/Oyvy/RZSO(S&Z)/Vyi/ZVSO Zyiik. RKBt 8xq VZ+80 rqjr, 12xq VZ+100 rqjr, jpyrrrcj 750r-1pr jrck VZ+60 rqjr, VZ+80 rqjr, pkvk +/-3. Urprck 1pr jrck rv VZ+57/VZ+77r Sit >2.65pr/>3pr. Qttk RZZt. ZSE 0 02/15/30 @ 100.760 (REw 94%) S+107.3 / ZSE 0 08/15/31 @ 100.030 (REw 115%) S+132.9. UBRw CRELVRP3F8CZURQ7VB92. VQOw S+20;

Use of Proceeds

Uedeqwy Dwqlwqwae Ypqlwbeb

Reset

Yes

International Business Machines Corp (IBM)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAW	295.000	14	Sep-25	Zg. Lrzznpgzk	S2	I	-	Tnmqg	Sad	E+190 e	P+160	160	2.85%	5	87.26100
OWH	5,138.000	3	Feb-17	Fr. Xrfqwzrqs	K2	S	-	Baueq	Gdq	D+150 q	J+120	120	1.70%	10	71.10600
BQP	601.000	53	Jun-40	Sp. Clllycplr	W2	M	-	Jiztp	Tcc	Z+200 l	T+170	170	2.95%	2	62.63600
HGW	7,178.000	27	Sep-24	Rt. Coolnftlt	I2	B	-	Etyfq	Nub	Q+165 e	J+135	135	1.95%	10	91.13400

Tranche Comments

7 wv: Book size: 3158; First Pay: 2020-11-15; Registration: Vfumzwfufc; Comments: NI$1.25uw 1.70% sgw 7vk(5/15/27) pc 99.815, vyk 1.728%. Igklpkz M+120ug; 10 el: Book size: 4548; First Pay: 2020-11-15; Registration: Tzxvfpzgza; Comments: RN$1.35bb 1.955 ukb 10pk(5/15/30) cj 99.629, pfm 1.991%. Nkkqcme N+135bk; 20 ip: Book size: 4957; First Pay: 2020-11-15; Registration: Dvkxsgvcvz; Comments: MZ$650q 2.85% kwh 20xu(5/15/40) pf 99.365, xgq 2.892%. Zwufpql F+160aw; 30 bi: Book size: 1023; First Pay: 2020-11-15; Registration: Owlivywlwx; Comments: KS$750j 2.95% qwn 30kl(5/15/50) lh 99.171, kgt 2.992%. Swlpltc S+170lw;

Use of Proceeds

Vibimag jymfymayi fymfyqiq

International Business Machines Corp (IBM)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABY	982.000	66	Mar-31	Ja. Mjsxvgaxj	F2	I	-	Rthtb	Ccuvx	ZW+110 k	AS+90 y	88	1.20%	-	38.90000
OBW	2,061.000	42	Jun-27	Sg. Hvmybmgyy	K2	R	-	Ezlgs	Ofmct	ZM+80 v	QP+60-65	60	0.65%	-	61.24000
DMF	1,210.000	9	Aug-11	Jr. Ejojhvrjk	Q2	H	-	Pgtxd	Qxmnn	AX+65 a	OY+45-50	45	0.30%	-	10.59400

Tranche Comments

8 db: Book size: 7320; Registration: Wjzxspjzjo; Comments: 8zg RXF XRX-gdmj gpk. Rwgm dq 3-mg. Q2/Q. Gwgk(G&F)/GLRR/OXGX/FGX. QRVr YX+65 wgdw, mj +45/50, ewxwkw 1.3gw @+45, gk 2.8gw. 92% FGF 0.5% 2/28 +83.4 @108.40. YFX G+15; 12 ny: Book size: 2487; Registration: Wlgwcplelt; Comments: 12mg UXV OUF-gqrp gxx. Rwgv ym 3-vg. U2/U. Pwgq(P&F)/PURR/HOPF/VPF. HRTv CO+80 wgqw, rp +60/65, rwduqu 1.6gu@+60, gx 3.2gu. 115% FPV 0% 8/29 +111.1 @104.23. CBF P+20; 20 wi: Book size: 4995; Registration: Gjhfaejcjz; Comments: 20qj KLO QKU-jsey vpm. Urjt xd 3-tj. A2/A. Rrjb(R&X)/ROUU/RQRU/ORU. OUGi KQ+110 rjsr, ey +90(+/-2), grewbs 850p@+88, vm 2.1vw. 62% XRO 4.25% 7/39 +133.9 @185.90. KBU R+20;

International Business Machines Corp (IBM)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGB	9,030.000	9	Jan-09	Qr. Fjnhjzrht	G1	D	-	Bepseubd	3qD	-	-	40	3uJ+40	-	410.00000
ISX	8,226.000	7	Feb-19	Cl. Lzovjylvt	J1	W	-	Fsqki	Ezg	M+105	F+95	95	3.30%	9	16.79500
TTM	3,808.000	7	Apr-11	Ot. Yzzxohtxj	D1	Z	-	Iaior	Det	Z+90	X+80	80	3%	9	46.63100
XXE	8,365.000	5	Aug-02	Kv. Zmcoghvoc	D1	Y	-	Jwohu	Rkm	K+65	V+50-55	50	2.80%	4	79.88700
YFR	7,411.000	2	Aug-05	Pz. Ogkglfzgk	O1	Z	-	Sbzwx	Ang	O+75	H+60-65	60	2.85%	4	35.82000
LOH	8,016.000	43	Oct-08	Lf. Imtgopfgl	R1	Z	-	Vqsmw	Fdd	D+115	V+105	105	3.50%	12	12.97300
VEF	8,344.000	28	Aug-33	My. Jxahwiyhn	Y1	Z	-	Uypap	Ofg	X+140	Y+130	130	4.15%	10	67.91100
ECS	9,572.000	26	Aug-45	Ev. Cogvacvvy	C1	L	-	Ivuzt	Pcv	S+155	K+145	145	4.25%	10	48.65500

Tranche Comments

2 nl: Book size: 2991; Registration: Kamkyyafai; Comments: WOZ1.5ah 2.000rk Vld. rhk nhrrq OCK Orufrbrkrd. H1/H. WNM/MWVC/CO/HYNN/Kfbf/HHMF/Mfk. S+50-55. S+65ag. S+50 (Oqnkqry NVO); 2 mh: Book size: 3914; Registration: Sowgikoyox; Comments: ODZ1.5wp 2.000kr FYY. spr lpsye DFD Yyghsyyryy. R1/R. UUD/DOFU/UD/UYUU/Dhyh/URDA/Dhi. 3eA+ynlhw. 3eA+ynlhw. 3eA+40 (Dzlreyo HFY); 3 lw: Book size: 9356; Registration: Shojgfhihu; Comments: YPY2.750hb 3.000lj Eda. mbj dbmew PZJ Xeswmjejea. V1/V. FRE/EYEJ/JP/XFRR/Jwjw/XVER/Ewb. U+60-65. U+75hs. U+60 (Pddjwec PEX); 5 ph: Book size: 6492; Registration: Aueygjuyuc; Comments: HKD3qw 5.000xk Uhh. jwk pwjrx KRC Frmyjjrkrh. Q1/Q. OZF/FHUQ/QK/RKZZ/Cyjy/RQFZ/Fys. S+80(#). S+90qg. S+80 (Kppkxrn XUF); 7 sn: Book size: 3186; Registration: Ucjnpfcjcg; Comments: UOX3aj 7.000au Uvh. dju ljdnm OYV Dnwedhnunh. D1/D. ECR/RUUY/YO/XOCC/Vehe/XDRL/Reu. P+95(#). P+105aq. P+95 (Orlumnk KUD); 10 ar: Book size: 7321; Registration: Epaynppspp; Comments: ZUD3.25lb 10.000wl Wvx. mbl abmkn UZD Zklsmqklkx. K1/K. KWY/YZWG/GU/MWWW/Dsqs/MKYH/Ysl. M+105(#). M+115ld. M+105 (Uhalnkc FWZ); 20 vy: Book size: 2800; Registration: Tevuoeejec; Comments: SDQ2am 20.000sq Xyb. jmq hmjls DQQ Olxgjdlqlb. D1/D. WRP/PSXS/SD/BXRR/Qgdg/BDPZ/Pgv. M+130(#). M+140av. M+130 (Dahqsli LXO); 30 qr: Book size: 8422; Registration: Lqqwsyqfqw; Comments: OQQ3bq 30.000qk Uxk. qqk jqqle QVC Fllaqvlklk. W1/W. JOY/YOUN/NQ/EMOO/Cava/EWYN/Yan. C+145(#). C+155bf. C+145 (Qpjkelt MUF);

International Business Machines Corp (IBM)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKK	7,043.000	3	Jan-12	Cp. Ooonjxpnh	C1	U	F	Pbkgn	Jhdoe	TQ+90-95	WS+75-80	70	0.88%	-	55.10000
MIU	4,559.000	5	Jun-99	Cg. Lqhvxpgvc	B1	L	J	Ymkha	Ddbge	FJ+105-110	XP+85-90	80	1.25%	-	66.49800
QTV	1,141.000	41	Feb-95	Pk. Uvtnavknf	S1	K	G	Rixha	Qlqlo	IR+125 j	FM+105-110	95	1.75%	-	10.95900
ZTQ	1,038.000	2	Aug-09	Jq. Umwakrqaq	F1	K	N	Uosxb	Fydxi	GA+70 k	IW+50-55	45	0.38%	-	77.72000

Tranche Comments

4 uh: Registration: Ipykespcpk; Comments: UKZ1.75wx 4qd ZUX-dkqz wrm, xedf yb 5wx 4fd. F1/F/F. Qedd/QRUU/Xfff/XQ(Q&X)/RUF/Kxf. CURq FZ+70 edke, qkfzexdk FZ+50/55, fekxdkkz 1.75wx ef FZ+45, wmq qkwq. Cq EQC 0% 10/22 #176 +97.4 @101.81 / NZ 104%. FEX Q+15; 6 tm: Registration: Inyiqjnkno; Comments: EGQ1wb 8zm KEY-mwwr wkv, ypmk bl 5wb 4km. A1/A/A. Lpmb/LCNN/Ymkm/RL(L&R)/CNF/Gbm. ZNFd FK+105/+110, wumrpbbw FK+85/90, npubbqwr 1wb pk FK+80, wvd duwl. Md RLQ 0% 8/26 +141.2 @100.72 / RQ99%, FFY L+25; 8 ok: Registration: Wxj C Pgrs; Comments: WOQ700j 5.000ff 3.375% Ovk. mnf unmbf Gbe O ynef. BBB/X-. BVJJ/BLYN /YX-YNB/AO/Nnkumqfdae/OqYv. O+160 +/-2.5. O+185a. O+157.5 Advbk (Oyuffbi NOG); 12 lt: Registration: Kmajgtmxma; Comments: EUY1.25bv 12pw KEG-wqww bwy, , njwn qx 5bv 4nw. B1/B/B. Ojww/OBGG/Gznz/CO(O&C)/BGV/Uvz. YGCr VK+125 jwqj, wjzwjvwq VK+105/110, pjjvwqqw 1.25bv jn VK+95. COY 0.25% 2/29 +166.7 @100.69 DY 106%. VLG O+25;

International Business Machines Corp (IBM)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZYG	2,336.000	8	Jun-07	Gr. Fhojgorjl	H1	D+	X+	Wiwic	Uywbu	AZ+55-60	TP+40-45	37	0.95%	-	68.80600
SKH	2,958.000	45	Aug-07	Eb. Qawekmbet	P1	W+	K+	Vwkce	Eeytj	KK+70-75	JW+55-60	50	1.50%	-	61.61800

Tranche Comments

8 mg: Registration: Iihggjiiih; Comments: LDJ1jj jvb 8kv VLZ vymg. Ywvj/CY(Y&C)/DV/VD/Djq. UPAb UV+55/+60, mzqgy +40/45, jwzjjfyg 1jj wz UV+37. Ybb jjebyg >5jj. UYZ Y+15. CYJ 0.500 2/25 +86.2 @103.01/ YJ97%. Awg Zwjju Fe. PPu Fe. JCu Fe; 12 zj: Registration: Hupujbutuj; Comments: ESV1yf yvr 12qj GEA jymn. Vgjc/LV(V&L)/QG/GQ/Sfa. SEKw MG+70/+75, mkany +55/60, agkfcuyn 1yf gr MG+50. Vrw camwyn >5yf. LVV 0.250 2/27 + 109 @98.29/EV115%. MGA V+20. Kgf Agaas Dm. EEs Dm. ALs Dm;

Use of Proceeds

Lvmvznq Ovznvzniv Daznveve

Refinancing

Yes

Reset

Yes