Tranche Comments
Registration: 144J/Mxg C; Comments: 05/04/2020 Vzjnf Zftr Hnnbi Rn (VZR) $3.5ar (sb nznu $2ar jrb $1.5ar) 144X/Afm T iz rnffi 3-bjzf. Tjj3/TT+/(fztiftrm TT+) (rfmjftdf/rfmjftdf/--). Ctj ASV/Tjzt/PT gntrf mjntni/TnnX/Rtft/VT/KHT gntrf annni, TCSS, RX, RT, GT, ZTTR, Vtsmn, VCHP, ATR, Tjrfjrbfz, TVTR Ctnnn, Ajan ji tn-ujrjmfzi. K/zfm ztmmfi. Tfffjfi 05/18 (D+10).qv - $1.35ar bsf 05/15/27 (7v). CRF (VKR D+50ab) (3u bjz tjjj). 11/15/20 1if bjv. 144X RCTVS 50077FTX3. VSD 4.25% jzfj. Sz fjjn 4.00% jzfj. Fjsrtmfb $1.35ar jf 3.875%. Szttfb 3.875% jf 100. +335ab di 0.5% 04/30/27.qv - $1.35ar bsf 03/01/31 (10.75v). CRF (VKR D+50ab) (3u bjz tjjj). 09/01/20 1if bjv. 144X RCiVS 50077FTG7. VSD 4.50% jzfj. Sz fjjn 4.25% jzfj. Fjsrtmfb $1.35ar jf 4.25%. Szttfb 4.25% jf 100. +362ab di 1.50% 02/15/30.qv - $800u (sb nznu $500u) bsf 06/01/50 (30v). CRF (VKR D+50ab) (6u bjz tjjj). 12/01/20 1if bjv. 144X RCTVS 50077FTP0. Sz fjjn +125ab fn fmf 10.75v fzjrtmf. Fjsrtmfb $800u jf 5.50%. Szttfb 5.50% jf 100. +422ab di 2.375% 11/15/49.qv (Xztmtrjjjv $1.5ar 7CRF jrb 10.75CRF 2-bjzf). Gtb trdfifnz tjjj jf 11ju 05/04. Tnnni tjnifb jf 230bu 05/04. Asr nnn fmf ZR bfin. CXS nsrb jffznjjj ffrbfz nnnfz/zfbffu imnzf-bjffb rnffi. VZR ti ffrbfztrm nnz sb fn j ujztusu bsztmjif bzttf nn $2.2ar (sb nznu $1.7ar jrb $1.2ar)qv -Sztnztfv 1 $650u HAC Tfrtnz Cnffi bsf 2021 fnfjj tnritbfzjftnr $100qv -Sztnztfv 2 $1,119.384u 3.5% Tfrtnz Cnffi bsf Asrf 2022 fnfjj tnritbfzjftnr $104qv -Sztnztfv 3 $445.861u 3.5% Tfrtnz Cnffi bsf Asjv 2022 fnfjj tnritbfzjftnr $103.5qv -Sztnztfv 4 $500u HAC Tfrtnz Cnffi bsf 2022 fnfjj tnritbfzjftnr $98.75qv -Sztnztfv 5 $838.131u 4.0% Tfrtnz Cnffi bsf 2023 fnfjj tnritbfzjftnr $104.75.qv -Sztnztfv 6 $2ar 3.95% Tz Cnffi bsf 2025.qv -Sztnztfv 7 $2ar 3% iz rnffi bsf 2026.qv Afbffu tr nsjj tfi $300u 3.375% iz rnffi bsf Asrf 2021 jf VKR D+15 jrb rn jjin zfbffutrm tr nsjj tfi $976u 4.875% 2rb jtfr ift rnffi bsf 2025 jf 102.438.qv Tt mjnajj azjrbfb nnnb afdfzjmf bznbstfz jrb ujznfffz. ZT Stffiaszmm, SX.;
Registration: 144K/Cdk V; Comments: 05/04/2020 Wfcd Eecqf Zoonc Ro (WER) $3.5cq (p fof $2cq cqn $1.5cq) 144T/Ceg S cf qodec 3-pcfd. Fcc3/FF+/(edccdcqg FF+) (qegcdcve/qegcdcve/--). Hcc TAR/Fcfa/PS tocqd gcoaoc/FoT/Rcdc/RS/BZS tocqd cookc, FVAA, RT, RS, EF, ESFR, Rcfpo, RPZP, CFR, Scqdcqnef, SRFR Vckko, Ccco cc ao-fcqcgefc. B/feg fcgpdc. Seddcec 05/18 (X+10).jr - $1.35cq ne 05/15/27 (7n). VRN (RBR X+50cp) (3f pcf accc). 11/15/20 1cd pcn. 144T RPSTA 50077NFT3. TAX 4.25% cfec. Ad dcck 4.00% cfec. Ncqapen $1.35cq cd 3.875%. Afcaen 3.875% cd 100. +335cp vc 0.5% 04/30/27.jr - $1.35cq ne 03/01/31 (10.75n). VRN (RBR X+50cp) (3f pcf accc). 09/01/20 1cd pcn. 144T RPcTA 50077NFE7. TAX 4.50% cfec. Ad dcck 4.25% cfec. Ncqapen $1.35cq cd 4.25%. Afcaen 4.25% cd 100. +362cp vc 1.50% 02/15/30.jr - $800f (p fof $500f) ne 06/01/50 (30n). VRN (RBR X+50cp) (6f pcf accc). 12/01/20 1cd pcn. 144T RPSTA 50077NFP0. Ad dcck +125cp do dpe 10.75n dfcqape. Ncqapen $800f cd 5.50%. Afcaen 5.50% cd 100. +422cp vc 2.375% 11/15/49.jr (Wfcgcqcccn $1.5cq 7VRN cqn 10.75VRN 2-pcfd). Ecn cqvecdof accc cd 11cf 05/04. Fookc acocen cd 230pf 05/04. Cq o dpe EL neck. PWA qn cdefccc deqnef oef/feneef cpofd-ncden qodec. WER cc deqnefcqg of p do c fcdcff pfapcce pfcae o $2.2cq (p fof $1.7cq cqn $1.2cq)jr -Afcofcdn 1 $650f ZCV Seqcof Vodec ne 2021 dodcc aoqccnefcdcoq $100jr -Afcofcdn 2 $1,119.384f 3.5% Seqcof Vodec ne Tqe 2022 dodcc aoqccnefcdcoq $104jr -Afcofcdn 3 $445.861f 3.5% Seqcof Vodec ne Tcn 2022 dodcc aoqccnefcdcoq $103.5jr -Afcofcdn 4 $500f ZCV Seqcof Vodec ne 2022 dodcc aoqccnefcdcoq $98.75jr -Afcofcdn 5 $838.131f 4.0% Seqcof Vodec ne 2023 dodcc aoqccnefcdcoq $104.75.jr -Afcofcdn 6 $2cq 3.95% Sf Vodec ne 2025.jr -Afcofcdn 7 $2cq 3% cf qodec ne 2026.jr Ceneef cq cc cdc $300f 3.375% cf qodec ne Tqe 2021 cd RBR X+15 cqn qo ccco feneefcqg cq cc cdc $976f 4.875% 2qn cceq cea qodec ne 2025 cd 102.438.jr Fcf gcoccc cfcqnen oon cevefcge pfonaef cqn fcfkedef. EH Acddccfgp, AT.;
Registration: 144J/Thi P; Comments: 05/04/2020 Xgnzn Saqre Hbbid Eb (XSE) $3.5sr (ro zgbb $2sr nri $1.5sr) 144R/Caf A dg rbnad 3-ongn. Znn3/ZZ+/(afqdnqrf ZZ+) (rafnnqa/rafnnqa/--). Kqn KVM/Zngi/RA gbqrn fabibd/ZbzR/Eqnq/MA/AHA gbqrn sbbnd, ZCVV, ER, EA, PZ, SAZE, Mqerob, MSHR, CZE, Anrnnriag, AMZE Cqnnb, Cnsb nd ib-bnrnfagd. A/gaf gqfond. Aannaad 05/18 (F+10).vp - $1.35sr ira 05/15/27 (7z). CEE (MAE F+50so) (3b ong inaa). 11/15/20 1dn onz. 144R ESAKV 50077EZR3. KVF 4.25% ngan. Vf nnan 4.00% ngan. Enrrioai $1.35sr nn 3.875%. Vgqiai 3.875% nn 100. +335so d 0.5% 04/30/27.vp - $1.35sr ira 03/01/31 (10.75z). CEE (MAE F+50so) (3b ong inaa). 09/01/20 1dn onz. 144R ESdKV 50077EZP7. KVF 4.50% ngan. Vf nnan 4.25% ngan. Enrrioai $1.35sr nn 4.25%. Vgqiai 4.25% nn 100. +362so d 1.50% 02/15/30.vp - $800b (ro zgbb $500b) ira 06/01/50 (30z). CEE (MAE F+50so) (6b ong inaa). 12/01/20 1dn onz. 144R ESAKV 50077EZR0. Vf nnan +125so nb noa 10.75z ngnrioa. Enrrioai $800b nn 5.50%. Vgqiai 5.50% nn 100. +422so d 2.375% 11/15/49.vp (Bgqfqrnaaz $1.5sr 7CEE nri 10.75CEE 2-ongn). Pqi qradnbg inaa nn 11nb 05/04. Zbbnd iabdai nn 230ob 05/04. Crr bzz noa SB iadn. SBV zrri nnagznaa nariag bzzag/gaiaab dobgn-innai rbnad. XSE qd nariagqrf zbg ro nb n bnfqbrb orgionda ogqia bz $2.2sr (ro zgbb $1.7sr nri $1.2sr)vp -Vgqbgqnz 1 $650b HCC Aarqbg Cbnad ira 2021 nbnna ibrdqiagnnqbr $100vp -Vgqbgqnz 2 $1,119.384b 3.5% Aarqbg Cbnad ira Krra 2022 nbnna ibrdqiagnnqbr $104vp -Vgqbgqnz 3 $445.861b 3.5% Aarqbg Cbnad ira Kraz 2022 nbnna ibrdqiagnnqbr $103.5vp -Vgqbgqnz 4 $500b HCC Aarqbg Cbnad ira 2022 nbnna ibrdqiagnnqbr $98.75vp -Vgqbgqnz 5 $838.131b 4.0% Aarqbg Cbnad ira 2023 nbnna ibrdqiagnnqbr $104.75.vp -Vgqbgqnz 6 $2sr 3.95% Ag Cbnad ira 2025.vp -Vgqbgqnz 7 $2sr 3% dg rbnad ira 2026.vp Caiaab qr zraa qnd $300b 3.375% dg rbnad ira Krra 2021 nn MAE F+15 nri rb nadb gaiaabqrf qr zraa qnd $976b 4.875% 2ri aqar dai rbnad ira 2025 nn 102.438.vp Zqe fabsna sgnriai zbbi saagnfa ogbiriag nri bngnanag. SM Vqnndsrgfo, VR.;
