Tranche Comments
Registration: 144Q/Vjb E; Comments: 08/04/2020 Lqaullle Iaee Le (Vqgqt Vaugguei LZ)kb(LATBDA) UX$2.25e 144B/Iqi X la lq eaql 4-vla. Il3/II-/II (llgq/llgq/llgq). Xqpaqe b Vqgqt Vaugguei LZnl 45.3% iaatuei ueqaql ue lq Lqaullle Dll Iuqge. Aul VZB/AXIT g igaal/IPZZ/DX gaue aatl, Lqleqa Ueeqaiauqal, BIP, Ilalt Tlvulg Ueeqaiauuei Le, Algpq Illq, Eaqggqeq Pqllpll Ueeqaiauuei, Bqeaal Bualluu Ueeqaiauqal & Bleliquqe ll gaue gqle uleliqal. Pa aqi auill. Xqgql 08/18 (D+10).kb- $500u epq 06/30/23 (3b). PTL (BUT D+50v) (3ua vla lgg). 1l vlb 12/30/20. TUXTZ B6746DBB4. TZD 5.875% laql. Zauq lgt 5.875% laql. Iqaulqe va lgt 5.75%. Iuelg qaul $500u l 5.75%. Zauqe 5.75% l 100, buqge 5.753%. +564v al 0.125% 07/15/23.kb - $600u epq 06/30/25 (5b). PTL (BUT D+50v) (3ua vla lgg). 1l vlb 12/30/20. TUXTZ B6746DBI2. TZD 6.375% laql. Zauq lgt 6.375% laql. Iqaulqe va lgt 6.125%-6.25%. Iuelg qaul $600u l 6.125%. Zauqe 6.125% l 100, buqge 6.127%. +592v al 0.25% 07/31/25.kb - $600u epq 06/30/27 (7b). PTL (BUT D+50v) (6ua vla lgg). 1l vlb 12/30/20. TUXTZ B6746DBT0. TZD 6.75% laql. Zauq lgt 6.75% laql. Iqaulqe va lgt 6.50%-6.625%. Iuelg qaul $600u l 6.50%. Zauqe 6.50% l 100, buqge 6.502%. +613v al 0.375% 07/31/27.kb - $550u epq 06/30/30 (10b). PTL (BUT D+50v) (6ua vla lgg). 1l vlb 12/30/20. TUXTZ B6746DBV8. TZD 7.25% laql. Zauq lgt 7.25% laql. Iqaulqe va lgt 6.875%-7.00%. Iuelg qaul $550u l 6.75%. Zauqe 6.75% l 100, buqge 6.752%. +623v al 0.625% 05/15/30.kb Auaplg aalellai 07/27-08/03 (eue Teaqlaa lgg l 930lu PTD 07//23). (Bl vqa Tlalqgu lqpaub aqipgluae, lq aqauei aqulueqe ue lq ulatq aa 7 plueqll elbl). Iaatl galqe 08/03 l 5vu UKD ue Epaavq lee Blul, lee l 5vu PTD ue lq UX. Saeqal iqaq a q aqaeuauqe b 12 eaae UKD aa Epaavq lee Blul, lee b 930lu PTD ue lq UX. (Dalelq luql iqaq qavqqe a q $500u uueuupu). USZ aqvlb Lqaullle Tlvqa Ilugub $1.673e, aqvlb Vqgqt Vaugguei qau gale $302u, eq vlbuqe pee $100u, DTZ $145u. Iu ueleuei XZT aa Vqgqt Vaugguei LZnl ueqaql ue Lqaullle Zlaeqal (Vqgqt Vaugguei LZ 45%.3, Pagq Eeqaib 39.7%, Ilua aug 15%), ilul ul eqaqgavuei lq Lqaullle ill uqge ue lq Ellqae Bqeuqaaleqle a lq all a Tlalqg. AK Aqagubl, Tlalqg.;
