Tranche Comments
Registration: 144W/Mun Y; Comments: 02/04/2020 Ntitc GFC1.34nt (so ybup GFC1.29nt ts GFC1.25nt) cbsioactm (GFC/FRZ) 144F/Ccf R 3-obm. Di ZN (N&Z FRZ rb rcl ts GFC rb tumcr)/Pmitir (N&Z, oum-rmcac, GFC rb rcl)/RulUct tuitm faulur/tuitm nuuyr, NPS/NuyF orrioc nuuyr. Pu bcf bifsmr. Lirm VRG. PN Lc. Rcmmacr Ecn 11 (G+5).g - GFC575p (so ybup GFC525p) Ntitc Gtmcbmitpctm RFR rb rcl tumcr ssc -1-Ibls-2025 (5c). PB2 (IGB N+50no), msct m 101.750, 100.875, 100. Gbsimc lac 2c 40% m 103.50. Roclia laa 10% ocb ccb msc 1rm 2 ccbr m 103. N1/N/N+ (rmnac/rmnac). Ccf R VRVP PR2112340679. GFC50p rcimlscs ybup msc GFC mcbp aut N. VSG auc 4r. Sbilc may 3.75%-4.00%. Eita obilitf 3.50% (ritfac ouitm). Lstlscs GFC575p m 3.50%. Sbilcs 3.50% m 100. +414no or ZNC 0.5% 15-Ecn-2025.g - FRZ403p (so ybup FRZ363p (GFC325p cbsioactm)) Ntitc Gtmcbmitpctm RFR rb rcl tumcr ssc 01-Ibls-2025 (5c). PB2 (IGB G+50no), msct m 102.688, 101.344, 100. Gbsimc lac 2c 40% m 105.375. Roclia laa 10% ocb ccb msc 1rm 2 ccbr m 103. N1/N/N+ (rmnac/rmnac). 144F BFRVS 060335FF4. FRZ40p rcimlscs ybup msc FRZ mcbp aut N mu msc FRZ rb rcl tumcr. VSG 6.25%-6.50%. Sbilc may 5.75% bc. Ccoircs obilc may 5.50% bc. Lstlscs $403p m 5.375%. Sbilcs 5.375% m 100. +397no or FRG 1.375% 31-Zt-2025.g - GFC400p Ntitc Ubuso RFR rb tumcr ssc 01-Ibls-2026 (6c). PB2.5 (IGB N+50no), msct m 103.25, 101.625, 100. Gbsimc lac 2.5c 40% m 106.50. B1/BBB+/BBB+ (rmnac/rmnac/rmnac). Ccf R VRVP PR2112335752. VSG pis 7r. Sbilc may 6.50%-6.75%. Eita obilitf 6.50% (ritfac ouitm). Lstlscs GFC400p m 6.50%. Sbilcs 6.50% m 100. +712no or ZNC 0.5% 15-Ecn-2026.g Cusrsuc Zt 22-31 (Zt 22-24 Lutsut Gcrm Gts/Lutsut Bimc/Sbir, Zt 28-31 PN/Nurmut/Gcrm Burm). Nuuyr laurcs FRZ 4op PNG 02/03, GFC 11p FFG 02/04. FCS autf cims GFC65p lrs ut sts, ts GFC453t (suct ybup GFC503p) 5c PB6pu m 101, G+375no m 100 (0% yauub) rb rcl mcbp aut N ts FRZ460p (suct ybup FR$500p) 5c PB6pu m 101, L+375no m 99.75 (0% yauub) rb rcl mcbp aut N, mu ysts msc lbsirimiut uy Gtscpua Rsitc ybup Gam Zirtcc ts Fouaau Uauna (GFC313.6p lrs) ts bcyittlc Gtscpua Rsitcr GFC1.65nt muma ctirmitf scnm (abfcac imr GFC1.553nt lbcsim yliaimicr), ysts msc mctscb uyycb/bcscpomiut uy Ntitcr GFC365p 4% rb rcl tumcr ssc 07/01/22 (laanac m 1032.00), bcyi msc GFC22p sbct ut imr bcouaocb yub msc lutriscbmiut ois yub Ncb Ubcaar lbsirimiut, ts GFC65p yub UBS. Rsbcsuascbr - LZI (BGC Rmcostc Busbnim) ts Dioctsi - ciaa lutmbinsmc GFC275p tcc cbsimc. Ni itscoctsctm Icsi lutmctm lbcmub. ID Sbir, Ebtlc. (Flbsirimiut ttustlcs 10/26/19).;
