Deal Comments
Yftr rm Trtkpafn (YTK), akl Yff3/YYY-, BU$1t UUM patfpkapar 60tt5 Kfkar Rfka Rapak Xfbfkar Ratrrppa Mflfkfn Mrkap, Uapfap 6 (Mrt-Ufffnfkm Mrtkfttatk Mflfkfn (MUMM)) (Urrprftfkar Rtrakartapp) rra 11/26/85. YTK (Y&Y)/Mfkf/CU/WTT/Yfpt/Tfz erftk ftkfla rrrp. Rapak & Tfmbatk Yfkapj Rtkapapk Rapak Yfkapj Mrlabap 26, 2030 ftr aftk mfmkk fttflappfpm rfka kkapafmkap. Rtkapapk Tfmbatk Yfkapj Orfpkapnm rt Kaprfpm 26, Tfm 26, Krtrpk 26 ftr Mrlabap 26 rm aftk mafp, atfttftt rt Mrlabap 26, 2025 (nrtt mfppk trrlrt). Mrrlrtj Kfkar pfka, lrfpkapnm lfmbatkp kkfk papak alapm 5 mafpp fk kka 5-mafp B.U. Lpafprpm Rfka mfanr lnrp kka ftfkffn tparfk plpafr. Klkfrtfn Rarablkfrtj Lka Mrkap bfm a paraabar, ft krna rp ft lfpk, rt kka Rtfkffn Rtkapapk Rapak Yfka ftr rt aftk Rtkapapk Tfmbatk Yfka kkapafmkap, fk kka Rarablkfrt Tpfta. Lka Mrkap bfm fnpr a paraabar, ft krna rk trk ft lfpk, mrnnrftt f Ratrnfkrpm Ulatk Yfka rp Lfk Ulatk Yfka, fk kka Rarablkfrt Tpfta. Yatrbpj 200,000 k 1,000. BKTj Lka tak lprtaarp fnn a trtkpfrkar kr kka tatapfn mrtrp rm kka Yftr ftr fnn lrfnfmm fp Krrfkfrtfn Lfap 1 tflfkfn rm kka Yftr mrp patrnfkrpm lrplrpap. Tpftftt 7/21. Uakkna 7/29 (L+6). MBURTj 06368X8U1. RURMj BU06368X8U16.RTLpj 7.25% fpaf.CBRYKMMUj 6.875%#.XKBMMTUYj $1t 60tt5 fk 6.875%.TRRMUYj $1t 6.875% 11/26/85 100.00 6.875%. Yftr-atr papakj L+297.6.Krrfkfrtfn Rtmrpbfkfrtj Rtkapapk YamapffnfkmjRtkapapk lfmbatkp fpa trt-ramappfnaRatrrppa Ulatkpj1. Mrt-lfmbatk ft tfpk rm ftkapapk m kka Yftr kkfk fp trk trpar fkkft mfla rpftapp rfmp fbbarffkanm mrnnrftt ft ftkapapk lfmbatk rfka2. Mrt-lfmbatk ft tfpk rm kka lpfttflfn fbrrtk rm kka Mrkap m kka Yftr, fttnrrftt ftm fttprar ftr rtlffr ftkapapk, rt kka Tfkrpfkm Yfka3. Kt Ulatk rm Yamfrnk (ftrprlktm, ftprnlattm, rp nflrfrfkfrt rm kka Yftr)4. Mrt-lfmbatk ft tfpk rm kka Rarablkfrt Tpfta m kka Yftr, ft trttatkfrt fkk kka parablkfrt rm kka Mrkap5. MUMM Lpfttap UlatkBlrt f Ratrrppa Ulatk (rkkap kkft ft MUMM Lpfttap Ulatk), XRMM krnrapp bfm patafla f lprlrpkfrtfka pkfpa rm kka Tpamappar Ukfpap rm kka Yftr (rp tfpk fm paraabar) kanr ft kka Lprpk.MUMM Lpfttap UlatkjBlrt ft MUMM Lpfttap Ulatk, XRMM krnrapp bfm patafla f lprlrpkfrtfka pkfpa rm Mrbbrt Ukfpap rm kka Yftr ft aktkftta mrp kka Mrkap rlrt frkrbfkft trtlappfrt rm kka Tpamappar Ukfpap kanr ft kka Lprpk. Mrtlappfrt rm Mrbbrt Ukfpap rm kka Yftr fpar rt f Tpamappar Ukfpa lfnra rm BU$1,000 (lnrp ratnfpar ftr rtlffr rflfratrp, fm ftm) aklpappar ft Mftfrfft rrnnfpp, preatk kr M$5.00 mnrrp lpfta, ftr 1.00k brnkflnfap.
