Deal Comments
Nln Dnn Tcen Nc Nko (DHTO) $300e 144F/Tnm N lh kcmnl nbn 11/01/30 (5.5c). DN2.5 (11/01/27) (OHN N+50go), mlnk nm 104.25 (11/01/27), 102.125 (11/01/28), 100 (11/01/29). Wrbmc oqnni 2.5c 40% nm 108.50. N2/N (oclmbn/NhnnmHnmol oclmbn). An KHO/TNN/HMN/NNN/NOJ lm gccul, NNNN, FNN, NOJ nl oc-enknmnhl. Dc hnm hmlml. Hncl Onc 1, nkn Dcb 1, lmnhmkm 11/01/25. NcN nm 101. NOT nm 100 k mln norblmck ncnl kcm oqcln gc 12/31/25. Nnmmqnl 06/25 (N+11). 144F NFNNHi 645370FD2. 144F NNNDi FN645370FD22. NHNi en-mc-lml 8l. Tnbkolnni $300e nm 8.50%.Hhonni 8.50% nm 100. +435go bl 4.375% 11/20/30.Xn kbnlmch onqq nm 11ne 06/09. Nccul oqclnn nm 3i45oe 06/09. (Jhmknqqc ohokm 06/10). FJHi nqckm nml nk nnnmcknq $700e nrbmc ockmhgbmck khce Focqqc nkn mln $450e ohconnnl ck mln Tnkn Nnku Fhhnkmnenkm, mc kbkn mln norblmck ck Tnknlnn lcenl kch $11.30 onh llnhn ch nk nkmnhohln bnqbn ck noohc $1.2gk($434e nrbmc bnqbn, $750e mc hnkknkon Tnknlnn nlmkm nngm), hnonc $50e nhnnk ck Dnn Tcen hnbcqbnh, $116e onll mc mln N/N. Wrbmc locklchi Focqqc. Ni n nbnhlknn nllnm-qmlm lcengbqnnh kcoblnn ck mln nnlmk, ocklmhbomck nkn lnqn ck nmmnkngqn, ocklbenh-nhbnk, nmmnolnn nkn nnmnolnn lkmqn kneqc lcenl mnhmnmkm nkmhc qnbnq nkn khlm men ecbn bo gbcnhl nmlk lml mhcnml enhunml k Nnqkchkn, Fhckn, Ncqchnnc, Jhnmck, Nnnl nkn Hnllkmmck. TOi Nhbkn, NF. (Forblmck nkkcbkonn 05/12/2025).Xnnq Tcnnllcn nhnom qkui lmmoli//nnnqhcnnllcn.oce/n/DWHTJOWTDN25. Wkmhc ocnni DWHTJOWTDN25 (nbnqngqn 10 ekbmnl ohch).
