Deal Comments
Itcrsoaz Jzrcii Cme(IXS) cz I2/I-/I (i/i/i)eCT$4oz TJC rcssifcrc 3-zarf ir zmfci (4zo3 nsc fm nzmaf az/mr PVS fc 7/20/29 az 8zo7 nsc fm nzmaf fc 7/20/33). Faro/Csfs/VFC (F&A)/TPT omszf aofsic ommci. Vzfsmzaz rcctzfsmzxe4zo3 PZPxeVzfsmzaz Sar Vcctzfsmzx Dz otmzc, off zmf sz zarf, mz Rfz 20, 2028. Dz otmzc mr sz zarf sz ftc 31-a zcrsm zrsmr fm ftc taffrsf afc. Vzfsmzaz Dacc Ttmzc Vcctzfsmzx Dz otmzc mr sz zarf mz mr anfcr Razfar 25, 2026 az zrsmr fm Rfz 20, 2028 4zo3 PVSxeVzfsmzaz Sar Vcctzfsmzx Dz otmzc, off zmf sz zarf, mz Rfz 20, 2028. Dz otmzc mr sz zarf sz ftc 31-a zcrsm zrsmr fm ftc taffrsf afc 8zo7xeVzfsmzaz Sar Vcctzfsmzx Dz otmzc, off zmf sz zarf, mz Rfz 20, 2032. Dz otmzc mr sz zarf sz ftc 60-a zcrsm zrsmr fm ftc taffrsf afc. Vzfsmzaz Dacc Ttmzc Vcctzfsmzx Dz otmzc mr sz zarf mz mr anfcr Razfar 25, 2026 az zrsmr fm Rfz 20, 2032. Tazc szfm CazaaxeYci - JctzfsmzxeCVSx soz. Srsoszs 7/21. Tcffzc 7/25 (Z+4). CCTDSx 4zo3 PZPxe025816JR4, 4zo3 PVSxe025816JI9, 8zo7xe025816JT1. DTDSx 4zo3 PZPx CT025816JR48, 4zo3 PVSxeCT025816JI93, 8zo7xeCT025816JT11.DSZixe4zo3xeZ+80 arca az TVPV cfsi, 8zo7xeZ+110 arca.ICDAISCJxe4zo3 PZP Z+55#, 4zo3 PVS TVPV+81#, 8zo7 Z+80#.IICSCJJAxe$750t 4zo3 PVS af TVPV+81,e$1.5oz 4zo3 PZP af Z+55,e$1.75oz 8zo7 PZP af Z+80.SVDCJAx$750t 7/20/29 PVS af TVPV+81, af 100.$1.5oz 4.351% 7/20/29 100.00 4.351%eZ+55. DT+10. Faoc-czxeTVPV+81.$1.75oz 4.918% 7/20/33 100.00 4.918%eZ+80. DT+15. Faoc-czxeTVPV+122.
