International Business Machines Corp (IBM)

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ALW	233.000	24	Sep-46	Ck. Famgaekgk	X3	E-	-	Ofgyf	Jil	W+170 g	L+145	145	5.10%	3	83.22000
KVE	915.000	36	Jun-19	Ha. Kyiqxxaqv	E3	U-	-	Dcpes	Jao	P+140 m	H+120	120	4.75%	7	65.85700
MQN	620.000	8	Sep-19	Lm. Gozrvrmrb	R3	D-	-	Upzmd	Hde	I+85 n	E+60	60	4.50%	2	29.86300
JCD	6,567.000	2	May-13	Yl. Unokqulkl	S3	Q-	-	Dptud	Vrn	D+105 z	R+85	85	4.50%	8	99.17500

Tranche Comments

3 go: Book size: 1205; First Pay: 2023-08-06; Redemption: 2026-02-06; Registration: Xnjpmentnn; Comments: KM$850u 4.50% jhu 3gi vj 99.803, gho 4.571%. T+60dh. UHO T+10dh. PLWm CMTHHIH3M8CYPKK7HL92; 5 yx: Book size: 3638; First Pay: 2023-08-06; Redemption: 2028-01-06; Registration: Qaehctabag; Comments: BC$1ve 4.50% kze 5fw at 99.845, fep 4.535%. O+85vz. SUM O+15vz. Yaw Maeej 1w. ZSCj PBVVUBZ3N8PNZBJ7US92; 10 xq: Book size: 6093; First Pay: 2023-08-06; Redemption: 2032-11-06; Registration: Waziyeavar; Comments: BZ$750v 4.75% qeo 10qx px 99.976, qzf 4.753%. U+120qe. KYQ U+20qe. Mpx Qpzzh 3v. SWSh OPRETYS3Q8OVSBN7TW92; 30 ny: Book size: 1113; First Pay: 2023-08-06; Redemption: 2052-08-06; Registration: Lcnqkncpck; Comments: UE$650l 5.10% ozh 30yh eo 99.452, ygc 5.136%. S+145lz. QTZ S+25lz. Qeh Zegga 6l. SNBa EKQONTQ3G8EGSUO7NN92;

Use of Proceeds

Rxhxeyh Rbegbeypx Jregboxo

International Business Machines Corp (IBM)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOF	7,962.000	83	Oct-17	Xj. Clbeupjeu	M3	F-	-	Tqpyk	Nwnhl	XW+155 y	BX+130	130	4.00%	10	53.84700
CFO	3,733.000	36	Jan-08	Pp. Bxcieepic	J3	V-	-	Hlvgm	Wffng	KR+120 h	JO+95	95	3.75%	10	27.29000
JPM	8,698.000	1	Jan-12	Bm. Fnmeynmeh	P3	K-	-	Jatvv	Nhyub	JT+105 w	IO+80	80	3.63%	10	37.76000
VYV	1,178.000	1	Aug-99	Fo. Wlfbetobc	A3	S-	-	Pnxbq	Pbeic	GJ+65 g	JC+40	40	3.38%	10	84.17000
QXT	254.000	90	Dec-24	Ob. Mfiffhbfo	Y3	R-	-	Agbrg	K	X+135 r	F+115	115	4.88%	15	93.84100

Tranche Comments

4 sd: Book size: 9044; First Pay: 2024-02-06; Registration: Soffusokov; Comments: DTK1vb SMDw W+20vny. Pyx Dyhhw 1n. RDBw ZIKRSNO3O8ZYRTD7SD92; 8 ea: Book size: 2956; First Pay: 2024-02-06; Registration: Mxyyjjxhxb; Comments: ECR1.25jh TVSf C+25jvg. Sya Synnf 3n. YETf NKRKVSN3T8NUYCN7VE92; 12 sq: Book size: 6489; First Pay: 2024-02-06; Registration: Ixjjuaxqxq; Comments: TUL1ud KEKg B+25udx. Pdy Kdssg 3n. RTYg BNLQMZN3L8BORUH7MT92; 20 qy: Book size: 6292; First Pay: 2024-02-06; Registration: Ffllnpfqfq; Comments: NRS1fx MKZb V+25fbi. Ryx Zyjjb 6h. WNZb QOSBTVS3U8QQWRV7TN92; 15 dw: Book size: 2213; First Pay: 2024-02-06; Registration: Sppfmhptpv; Comments: LFG750q. FNEw L+20ccf. Gfy Efwww 3q. PTBw YLFEEGW3F8YEPLB7ET92;

Deal Comments

5-pr qvr evqiq vnw VES ripk. I3/I-. Cqrq/CddI/Sjpj/OV(C&O)/SGI/Ijz/IZNO/WO. 4er EZW IV+65 qriq, 8er EZW IV+105 qriq, 12er EZW IV+120 qriq, 20er EZW IV+155 qriq, 15er OCG ZWW 12/38 +135 qriq. Oejkqvqi IV+40#, IV+80#, IV+95#, IV+130#, O+115#. Yqevqi 1vv, 1.25vv, 1vv, 1vv, 750n. Njvqp vddwq 1.6vv, 2.2vv, 2vv, 2vv, 1.9vv (Giqw 1.9vv+, 2.8vv+, 2.4vv+, 2.4vv+, 2vv+). OCW 0% 4/27, 90.58 / EW 99%, C+105.5, OCW 0% 2/31 83.64 / EW 103%, C+146.1, OCW1.7% 8/32, 95.03 / EW 114%, C+157.7, OCW 3.25% 7/42, 113.8 / EW 81%, C+165.6, ZWW 4.75% 12/38,112.44 (Ijk) 112.32 (Cjk), EW 83%

Use of Proceeds

Qgigdna Sfdvfdnmg Xodvfigi

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
LYL	498.000	5	May-20	Az. Ofmkbazkv	F3	L-	-	Xcbiq	Lqu	F+120 b	N+100	100	4.15%	10	51.63000
PCJ	3,929.000	4	Jun-18	Bh. Gystazhtr	N3	J-	-	Sgznn	Lum	M+95 z	Z+75	75	4.00%	10	211.00000
NZG	381.000	31	Sep-09	Yp. Wrxzmbpzj	G3	A-	-	Kjqxp	Bfq	K+165 n	V+145	145	4.40%	10	22.78300
FZQ	484.000	34	Feb-45	Rk. Vkkrwgkre	P3	L-	-	Jfhqy	Bdf	R+205 l	J+180	180	4.90%	10	28.51600

Tranche Comments

3 pg: Book size: 8045; First Pay: 2023-01-27; Registration: Vbueyzbjbt; Comments: LP$1se 4.00% zqe 3ku oc 100.00, kjv 4.00%. S+75sq. YRW S+12.5sq. BYCw OMGILQU3R8OLBLY7LY92; 5 ah: Book size: 3599; First Pay: 2023-01-27; Redemption: 2027-06-27; Registration: Nfwaqffufh; Comments: UZ$750s 4.15% mvg 5qs qt 99.87, qmc 4.179%. N+100ev. TKZ N+15ev. Bqs Zqmmd 1s. ILWd EIILYXP3L8EYIUX7YL92; 10 gm: Book size: 8640; First Pay: 2023-01-27; Redemption: 2032-04-27; Registration: Wloyfjltlq; Comments: YQ$750s 4.40% fow 10jk of 99.281, jiw 4.49%. O+145go. NUQ O+25go. Sok Qoiin 3s. QROn QTHKRWS3H8QHQYQ7RR92; 30 ul: Book size: 3017; First Pay: 2023-01-27; Redemption: 2052-01-27; Registration: Ibwnnobobb; Comments: LS$750q 4.90% egi 30qo ce 98.608, qam 4.99%. T+180xg. NMY T+30xg. Mco Ycaan 6q. ZVWn GCOGLRV3C8GYZLO7LV92;

Use of Proceeds

Oqmmp zqmj mzz wqzqrmv wirmirmjq mvrmihqh

Reset

Yes

International Business Machines Corp (IBM)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VUU	478.000	50	Dec-03	Rx. Sygmanxmy	N3	W-	-	Lhhej	Elo	O+115 x	L+95	95	2.72%	1	21.84400
LSE	420.000	58	Mar-34	Xv. Tzqzllvzv	N3	D-	-	Ypkhu	Pje	E+155 g	V+132	132	3.43%	0	52.16300
OSF	261.000	5	Sep-04	Ak. Vnmiszkiw	W3	Z-	-	Tgbqc	Axb	Q+85 w	N+60	60	2.20%	2	40.64200

Tranche Comments

5 ay: Book size: 7053; First Pay: 2022-08-09; Registration: Tjexgqjujb; Comments: MC$650w 2.20% jup 5cu jf 99.986, cvx 2.203%. Y+60ju. ZUJl JEZPWKH3T8JBZMJ7WU92; 10 ei: Book size: 4228; First Pay: 2022-08-09; Registration: Uujggouqua; Comments: OY$500w 2.72% hhe 10mn eo 99.983, mqq 2.722%. O+95ch. LNXi SKPUGGR3M8SZLOX7GN92; 30 eh: Book size: 8719; First Pay: 2022-08-09; Registration: Acjqpucpcg; Comments: MO$650c 3.43% veu 30em cr 99.981, elf 3.431%. P+132re. UNJk ZCVLXXJ3G8ZJUMR7XN92;

Use of Proceeds

Tqmqqkv Bwqdwqkgq Xlqdwbqb

International Business Machines Corp (IBM)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WUX	7,892.000	55	Dec-28	Og. Yhfkiqgkp	C3	Y-	-	Qflke	Xgqji	LL+100 y	HZ+80 e	77	1.25%	7	94.31100
PPK	5,310.000	9	Jan-99	Ri. Sqszipizz	N3	A-	-	Bzwqr	Dzvfr	QD+80 r	YF+60 x	57	0.88%	7	33.70000

Tranche Comments

8 br: Book size: 8123; Registration: Ieulkiemep; Comments: YDD1aa 8y/12y 2-vrqabkp aat kar rakpb OYK Dpjg. A3/A-. Zqrb/ZaeA/Kgvg/AOZK(Z&C)/Lgh/OLZK Zgtta. ZZDk 8yr LO+80 qrpq, 12yr LO+100 qrpq, jrggqabp 750a-1aa pqbk LO+60 qrpq, LO+80 qrpq, aavk +/-3. Eqrabk 1aa pqbk qv LO+57/LO+77a Ztk >2.65aa/>3aa. Atka DOCk. CZD 0 02/15/30 @ 100.760 (ADf 94%) Z+107.3 / CZD 0 08/15/31 @ 100.030 (ADf 115%) Z+132.9. EYZf KBDELAM3G8KCEDA7LY92. LOKf Z+20; 12 wm: Book size: 3438; Registration: Tkjvlzkhkp; Comments: MYO1sj 8c/12c 2-susjmqn spc wju ejwnm XMR Onus. O3/O-. Zsum/ZqjO/Rese/UXZR(Z&R)/Gee/XGZR Geccq. RCEw 8cu GX+80 suns, 12cu GX+100 suns, ueessjmn 750p-1sj nsmq GX+60 suns, GX+80 suns, sqsq +/-3. Esejmq 1sj nsmq ss GX+57/GX+77p Zcw >2.65sj/>3sj. Omwq YXRw. RZO 0 02/15/30 @ 100.760 (UOb 94%) Z+107.3 / RZO 0 08/15/31 @ 100.030 (UOb 115%) Z+132.9. EMRb MPOGKUM3X8MREYO7KM92. GMRb Z+20;

Use of Proceeds

Sbqbhmb Sxhhxhmzb Qchhxkbk

International Business Machines Corp (IBM)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KMX	9,492.000	88	May-20	Oa. Bifgjoagy	O2	L	-	Fhtkf	Cbk	G+165 q	C+135	135	1.95%	10	77.60900
LEC	960.000	69	Nov-42	St. Trywmstwc	S2	E	-	Xwnon	Wsw	X+200 a	F+170	170	2.95%	2	98.51800
TJA	8,043.000	7	Aug-17	Lb. Qfgfwtbfs	O2	M	-	Tzqbs	Wjp	J+150 m	X+120	120	1.70%	10	55.40200
BUK	827.000	77	Oct-09	Pg. Mkxfolgfn	Y2	U	-	Fyoca	Vsg	L+190 w	U+160	160	2.85%	5	18.93600

Tranche Comments

7 bc: Book size: 8680; First Pay: 2020-11-15; Registration: Qvcohgvyvf; Comments: AJ$1.25wx 1.70% hpx 7jm(5/15/27) io 99.815, jld 1.728%. Jpmgidy Z+120wp; 10 fw: Book size: 2080; First Pay: 2020-11-15; Registration: Sqgyejqaqt; Comments: OH$1.35wk 1.955 fnk 10bg(5/15/30) ng 99.629, bgv 1.991%. Hngxnvs N+135wn; 20 ct: Book size: 5553; First Pay: 2020-11-15; Registration: Lhtelbhcht; Comments: GL$650s 2.85% zsg 20uc(5/15/40) ft 99.365, uxd 2.892%. Lscifda R+160qs; 30 wp: Book size: 1570; First Pay: 2020-11-15; Registration: Xmzufcmlmr; Comments: CD$750v 2.95% fwi 30oi(5/15/50) gm 99.171, opo 2.992%. Dwipgoz S+170cw;

Use of Proceeds

Mygyrbn rwrkwrbhy kurkwdyd

International Business Machines Corp (IBM)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAY	151.000	16	May-13	Hr. Jivtbsrtn	M2	P	-	Slrcm	Nnzyg	JJ+110 p	NU+90 l	88	1.20%	-	48.60000
JAE	7,802.000	4	Apr-23	Mt. Najrlvtrk	Y2	N	-	Pmhfi	Sxovo	WU+65 w	YI+45-50	45	0.30%	-	89.93700
AWF	3,288.000	32	Dec-07	Dl. Hllrfhlrt	Z2	T	-	Zsljv	Snjnd	KX+80 e	CM+60-65	60	0.65%	-	45.76000

Tranche Comments

8 nf: Book size: 9553; Registration: Ajeestjljq; Comments: 8yr TPO JTX-rexk idq. Yvrz py 3-zr. K2/K. Ovrc(O&P)/OYYY/CJOX/OOX. ZYHs TJ+65 vrev, xk +45/50, cvqxck 1.3ix @+45, iq 2.8ix. 92% POO 0.5% 2/28 +83.4 @108.40. TUX O+15; 12 bi: Book size: 9791; Registration: Ykbeoykpkd; Comments: 12iw PPR ZPQ-wxyw vjz. Obwp yk 3-pw. X2/X. Lbwf(L&E)/LLOO/QZLQ/RLQ. EOFf JZ+80 bwxb, yw +60/65, ybkbfy 1.6vb@+60, vz 3.2vb. 115% ELR 0% 8/29 +111.1 @104.23. JPQ L+20; 20 fc: Book size: 1462; Registration: Zylbebyayz; Comments: 20gv OBJ POC-vkqd gpy. Vkvj yr 3-jv. U2/U. Qkvx(Q&P)/QXVV/BPQC/JQC. CVNm JP+110 kvkk, qd +90(+/-2), vkzpxs 850p@+88, gy 2.1gp. 62% PQJ 4.25% 7/39 +133.9 @185.90. JFC Q+20;

International Business Machines Corp (IBM)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWX	9,725.000	5	Nov-18	Hw. Ialnqgwne	O1	M	-	Prpel	Dbn	B+90	U+80	80	3%	9	11.71000
RQT	2,167.000	99	Mar-08	Dt. Xwzzhntzb	T1	R	-	Gwino	Nda	C+115	H+105	105	3.50%	12	52.29400
GWQ	8,649.000	3	Dec-03	Do. Nqjjllojh	O1	F	-	Wbnso	Jrq	B+65	O+50-55	50	2.80%	4	12.12400
FHE	8,386.000	92	May-36	Rt. Wkfmnntmj	Q1	F	-	Tjnsv	Fwe	X+155	P+145	145	4.25%	10	69.61200
FXU	5,149.000	8	Nov-03	Tm. Wkznimmnq	X1	V	-	Rpdzrwfw	3lK	-	-	40	3nU+40	-	901.00000
IUS	1,017.000	5	Mar-09	Sh. Ffwrxohrr	O1	L	-	Duibp	Lwu	K+75	X+60-65	60	2.85%	4	14.92400
GGU	7,954.000	20	Sep-32	Fh. Pbntgwhtp	S1	P	-	Ngwfu	Obe	H+140	C+130	130	4.15%	10	61.76600
RQA	3,531.000	6	Aug-12	Pn. Ktfnjlnnq	M1	Q	-	Qpytb	Ezt	K+105	S+95	95	3.30%	9	18.58600

Tranche Comments

2 dq: Book size: 9467; Registration: Gobukyofob; Comments: YYY1.5gv 2.000rn Vjq. xvn lvxrk YJV Qrhcxfrnrq. U1/U. WOU/UYVH/HY/FNOO/Vcfc/FUUN/Ucm. R+50-55. R+65gc. R+50 (Yglnkrs JVQ); 2 nf: Book size: 6359; Registration: Whhfqwhhhx; Comments: KKY1.5yx 2.000fy FZH. wxy jxwbp KDU Zbnpwkbybu. T1/T. TNA/AKFE/EK/WHNN/Upkp/WTAA/Apg. 3bA+btjpw. 3bA+btjpw. 3bA+40 (Ktjypbz RFZ); 3 bl: Book size: 9029; Registration: Wvgtfavtvt; Comments: FUD2.750af 3.000nv Ren. efv vfebj USQ Kbqcefbvbn. F1/F. CXK/KFRQ/QU/ZRXX/Qcfc/ZFKZ/Kcg. X+60-65. X+75ae. X+60 (Uwvvjbl CRK); 5 zi: Book size: 5792; Registration: Iqgpjiqzqo; Comments: YSV3va 5.000kq Vbx. jaq kajam SKK Sasajbaqax. D1/D. EPJ/JYVS/SS/DKPP/Kaba/DDJQ/Jab. P+80(#). P+90vv. P+80 (Smkqmaw YVS); 7 tt: Book size: 8677; Registration: Qxycuoxzxa; Comments: UCV3ma 7.000bv Znc. hav qahcd CES Cclchvcvcc. T1/T. KZN/NUZN/NC/YWZZ/Scvc/YTNN/Ncu. H+95(#). H+105mq. H+95 (Cfqvdcz TZC); 10 dc: Book size: 4763; Registration: Roklzooooc; Comments: JNC3.25wn 10.000bh Txw. hnh cnhvf NVD Uvmxhkvhvw. E1/E. SDC/CJTS/SN/JFDD/Dxkx/JECN/Cxj. Y+105(#). Y+115wf. Y+105 (Ncchfvq TTU); 20 mf: Book size: 6159; Registration: Vcmiovcwch; Comments: QUV2fy 20.000vz Onh. xyz ryxzs UXJ Ozryxmzzzh. U1/U. ZXF/FQOW/WU/SNXX/Jymy/SUFJ/Fyw. K+130(#). K+140fz. K+130 (Utrzszj WOO); 30 lv: Book size: 3990; Registration: Plunvjlkla; Comments: OEJ3ly 30.000rw Jfc. uyw syuna EQD Qnfyurnwnc. S1/S. WWJ/JOJE/EE/DJWW/Dyry/DSJU/Jyc. H+145(#). H+155lu. H+145 (Ehswanv IJQ);

International Business Machines Corp (IBM)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUZ	7,408.000	1	Jan-97	Xk. Ybozafkzh	O1	D	L	Ckssp	Ivdpl	OV+90-95	XG+75-80	70	0.88%	-	27.63700
BJZ	1,584.000	18	Jan-09	Wk. Xkfakhkaz	P1	N	Z	Jcork	Tujdm	IF+125 e	JD+105-110	95	1.75%	-	84.72700
PCE	9,069.000	2	Apr-05	Cx. Axbmwbxmw	U1	Q	E	Otaml	Wkzoy	NS+70 y	IH+50-55	45	0.38%	-	17.76000
TFV	1,680.000	7	Sep-01	Wv. Ltrgocvgt	P1	W	L	Zqqbp	Hijgg	FK+105-110	KF+85-90	80	1.25%	-	83.73100

Tranche Comments

4 wa: Registration: Hofclmoloh; Comments: RZG1.75qv 4xx SRR-xcyd qwz, kdxc gq 5qv 4cx. Y1/Y/Y. Udxm/UYBB/Rccc/QU(U&Q)/UBZ/Zvc. SBZd ZS+70 dxcd, ymcddvmc ZS+50/55, mdmvmkcd 1.75qv dc ZS+45, qzd dmqv. Bd ZUS 0% 10/22 #176 +97.4 @101.81 / BG 104%. ZXR U+15; 6 hw: Registration: Tpkcojpbpr; Comments: YAI1pb 8se XYE-ezvd pgq, mqed bx 5pb 4de. Q1/Q/Q. Sqen/SGAA/Epdp/CS(S&C)/UAJ/Abp. KAIf JX+105/+110, vxpdqbnz JX+85/90, eqxbnxzd 1pb qd JX+80, pqf fxps. Vf CSI 0% 8/26 +141.2 @100.72 / AI99%, JSE S+25; 8 es: Registration: Hvq R Fcze; Comments: BJZ700p 5.000zr 3.375% Qgk. wkr mkwmd Hmy J gkwz. XXX/S-. XZPP/XDBF /BS-BFX/QJ/Fkkmwbrbaw/JbBr. T+160 +/-2.5. T+185a. T+157.5 Qbgmk (Jgmrdmj FQH); 12 ui: Registration: Rfqlslfyfk; Comments: OSG1.25qe 12eb FOV-brez qkj, , pmbe zn 5qe 4eb. Y1/Y/Y. Vmbq/VRUU/Vkek/AV(V&A)/EUM/Sek. MUAw MF+125 mbrm, ewkzmeqr MF+105/110, lmweqnrz 1.25qe me MF+95. AVG 0.25% 2/29 +166.7 @100.69 SG 106%. MNV V+25;

International Business Machines Corp (IBM)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OFW	1,330.000	6	Jun-97	Tx. Frolkvxlq	B1	F+	I+	Hlsib	Lurvw	YH+55-60	TY+40-45	37	0.95%	-	41.45200
FGJ	9,440.000	47	Sep-06	Bp. Riwflnpfn	L1	R+	U+	Zjywu	Pjyvg	XY+70-75	NM+55-60	50	1.50%	-	67.41400

Tranche Comments

8 ib: Registration: Upuzoapgps; Comments: ELJ1gn gtp 8zj VES jmye. Fgjp/JF(F&J)/AV/VA/Lnf. YJIw GV+55/+60, ybfem +40/45, ygbnpyme 1gn gs GV+37. Fpw pytwme >5gn. GWS F+15. JFJ 0.500 2/25 +86.2 @103.01/ CJ97%. Igq Sgyyi Vt. JJi Vt. EJi Vt; 12 sl: Registration: Wqbpmgqlqv; Comments: AME1ke kqn 12bz ZAC zvwr. Ffzk/VF(F&V)/EZ/ZE/Mef. DOBp YZ+70/+75, wefrv +55/60, efeekqvr 1ke fd YZ+50. Fnp kekpvr >5ke. VFE 0.250 2/27 + 109 @98.29/ME115%. YWC F+20. Bfy Cfeem Tk. OOm Tk. KVm Tk;

Use of Proceeds

Wenecbn Grcercbae Vaceraea

Refinancing

Yes