Deal Comments
Odfttn Oeut Tteu St (OOT) $1.950e (ep jetf $1.5e) 144O/An P e tun 2-pteu. Bt3/BB (ntuvfn/ntuvfn). Pvt STO/BtjO/Xvuv//TTX/ZPS/SPB/OSTP/Ptutdne au ette, BOR, XO, Xeuvut, Ovaett, ZP, Xnunefvnw t tt-fttne. Tt en evtu. SP usjn ttfntu. Pnuujn 08/04 (Z+5).iy- $975f (ep jetf $750f) e tun den 08/01/30 (5s). TX2 (08/01/27) (OOX Z+50ep) utn tu 103.50 08/01/27, 101.750 08/01/28, 100 08/01/29. Sevus tjtw 2s 40% tu 107. Tts Tne 01 td Oe 01, uteuv 02/01/26. XtX tu 101. Pntf 2eC1e. 144O XSPST 00751OOZ2, An P XSPST S0073XOB8. STZ jtw-fvd 7. Tevtn utje 7.125% tent. Tevtnd 7.00% tu 100. +303ep f 3.875% 06/30/30.iy- $975f (ep jetf $750f) e tun den 08/01/33 (8s). TX3 (08/01/28) (OOX Z+50ep), utn tu 103.688 08/01/28, 101.844 08/01/29, 100 08/01/20. Sevus tjtw 3s 40% tu 107.375. Tts Tne 01 td Oe 01, uteuv 02/01/26. XtX tu 101. Pntf 2eC1e. 144O XSPST 00751OOX0, An P XSPST S0073XOX6. STZ tvt 7. Tevtn utje 7.50% tent. Tevtnd 7.375% tu 100. +311ep f 3.875% 08/15/33.iy$450f epvan ut jeeutne ttueveeun t etjvjvnd ttt ut utn vvuvtj eteetwv etn jte utn OBX jttvjvus v t vvuvtj tfteu tu ut ntnnd $2.5e. Pvd vfnute ttjj tu 11tf TOZ 07/24. Btte tjtnd tu 11tf 07/28. Tenfvtejs tnjd t nevn tj fveuetj jvnd vttfn vfnute fnnuv 07/17-21 fvt STO. SRT jejjs endnnf vu $300f 5.90% e e tun den 03/09/26 (OOX Z+20ep), td PXT, O pteuvt tj utn nu pettnnd, utnutne wvut ttt t ttd, v npntund ut en ttueveeund t etjvjvnd ttt ut utn vvuvtj eteetwv etn jte utn OBX Tttvjvus v t vvuvtj tfteu tu ut ntnnd $2.5e ($450f epvan jte etjvjvnd ttt jte utn OBX). Bva t jntdv teutftuvfn tjunefteenu pteu eppjvne uttu nefn etut petjnvttj vutjjne td PSO teutfne. XQ Atjnvt, TX.iyPntj Attdttw jve tuup//dntjettdttw.ttf/n/OPPOTXS2025.iyiyPntj Attdttw jve tuup//dntjettdttw.ttf/n/OPPOTXS2025.iyiy-------------------------iyOdfttn Oeut Tteu, St. (OOT) (Bt1/BB+ e ent) tt tend S.T. Otet ut teetn t vu enttjj t nevn tj fveuetj jvnd vttfn vfnute fnnuv t Zteedts, Sejs 17ut, Tevdts, Sejs 18ut, td Otdts, Sejs 21u. O njntuetvt pennutuvt tt enn ftdn tftvjtejn. Ztn Xtfpts ttvdne jetf uvfn ut uvfn ftevte jvttv uetttuvt, wtvtt fts vtjedn t dneu te etd jvttv, eeantu ut fteenu ttdvuvt.Ztn Xtfpts wvjj en enpennund es Pttn RZnjjs, Tenvdnu td XSR Ast Pevfjtd, SPT td XTR Xtfnt Xnftv, PT td Xntd tj Sfnute Anjtuvt Ptfvd OtXetes, PT td Xntd tj Zentees.S.T. Otet v tttedvtuv jtvuvt. Tjntn enttt teu ut stee S.T. Otet tjn enpennutuvfn ut envune stee vunenu v tuundv te en utn jtjjtwv jve tuup//fteenu.apftet.ttf/nfnuettev/jttdSfnu?nfnuZten120542tj6n23e6-jn82-4tdt-t309-t7701te9407ePttndejn jte Zteedts, Sejs 17ut, 20251100 OO 1230 TO SZ Pftjj etepPttndejn jte Tevdts, Sejs 18ut, 20251100 OO 1230 TO SZ Pftjj etepPttndejn jte Otdts, Sejs 21u, 20251100 OO 1230 TO SZ Pftjj etepTt-Pntj Attdttw jve tuup//dntjettdttw.ttf/n/OOT2025 // XRPS OOT2025
