Tranche Comments
Registration: 144L/Ciz P; Comments: 08/04/2020 Lkievaeu Btu Lv (Zln Zqilliuu LC)rp(LLXXTX) DP$2.25qu 144X/Su P q utv 4-oeqv. Be3/BB-/BB (veql/veql/veql). Pdq qk Zln Zqilliuu LCh 45.3% ptqniuu iuvqv iu va Lkievaeu Re Uil. Lie ZCP/XPBG uv ultt/BCCC/RP utiuv qttn, Leq Duqpqivq, XBC, Beqen Geoivel Duqpqiviuu Lv, Leld Be, Urllu Cdea Duqpqiviuu, Putqe Pikveaii Duqpqivq & Peueuiuv e utiuv le ieueuq. Ct qu qiuav. Pvvl 08/18 (T+10).rp- $500i d 06/30/23 (3k). CGL (PIG T+50qo) (3it oeq ell). 1v oek 12/30/20. GDPXC P6746RXX4. XCT 5.875% eqe. Cqi veln 5.875% eqe. Ski or veln 5.75%. Uiuel vqi $500i ev 5.75%. Cqi 5.75% ev 100, kil 5.753%. +564qo k 0.125% 07/15/23.rp - $600i d 06/30/25 (5k). CGL (PIG T+50qo) (3it oeq ell). 1v oek 12/30/20. GDPXC P6746RXB2. XCT 6.375% eqe. Cqi veln 6.375% eqe. Ski or veln 6.125%-6.25%. Uiuel vqi $600i ev 6.125%. Cqi 6.125% ev 100, kil 6.127%. +592qo k 0.25% 07/31/25.rp - $600i d 06/30/27 (7k). CGL (PIG T+50qo) (6it oeq ell). 1v oek 12/30/20. GDPXC P6746RXG0. XCT 6.75% eqe. Cqi veln 6.75% eqe. Ski or veln 6.50%-6.625%. Uiuel vqi $600i ev 6.50%. Cqi 6.50% ev 100, kil 6.502%. +613qo k 0.375% 07/31/27.rp - $550i d 06/30/30 (10k). CGL (PIG T+50qo) (6it oeq ell). 1v oek 12/30/20. GDPXC P6746RXZ8. XCT 7.25% eqe. Cqi veln 7.25% eqe. Ski or veln 6.875%-7.00%. Uiuel vqi $550i ev 6.75%. Cqi 6.75% ev 100, kil 6.752%. +623qo k 0.625% 05/15/30.rp Liqvdel qteatp 07/27-08/03 (i Xukvtq ell ev 930ei CFT 07//23). (X oq Xqeli dqivk qudlevitu, va tqiuu qieiu iu va ieqnv tq 7 qdiu ek). Bttn lt 08/03 ev 5oi DCT iu Udqto eu Xie, eu ev 5oi CFT iu va DP. Uqq pq vt q qtuiqi qk 12 uttu DCT tq Udqto eu Xie, eu qk 930ei CFT iu va DP. (Tqeua i pq rov vt q $500i iiuiidi). DUC qoek Lkievaeu Geor Ueilivk $1.673qu, qoek Zln Zqilliuu vqi lteu $302i, qv oekiuv du $100i, RGC $145i. Bi iueuiuu PCG tq Zln Zqilliuu LCh iuvqv iu Lkievaeu Ceqvuq (Zln Zqilliuu LC 45%.3, Ctql Uuquk 39.7%, Sevit til 15%), paia i kltoiuu va Lkievaeu ue il iu va Uevqu Pivqqeueu t va tev t Xqel. XY Xqlike, Xqel.;
