Deal Comments
Adan mf Mnazid Imaa (AMI), nka znnzn adtzamn Add2/AAA-/AAA+ (n/n/n), XB$2.5ia BZI anmzntnanc $1,000 ada fzknc adtn annnt ama-izzmdtzvn PnaaCI5 afc, Bnaznn XX. Wzant annnt Cdtno 7/26/30. AmfM (axdnzidm) nmmn immnn. Czvzcnacno Wam, dac zaimzczam, txn Bnttmnnat Cdtn tm, izt nkimzczam txn Wzant Ennnt Cdtn, d fzknc adtn mf % ana daazh dac fam, dac zaimzczam, txn Wzant Ennnt Cdtn, fma ndix Ennnt Pnazmc, d adtn ana daaz nzzdm tm txn Wzvn-Nnda X.B. Zandnzad Edtn cntnazanc dn mf txn mnt aninat Ennnt Czvzcnac Cntnazadtzma Cdtn amzn ian. Zxn Czvzcnac Edtn izmm in annnt ma ndix Ennnt Cdtn. CSCSCZCC PZESPCBo Zdix zzdatnamd anazmc fam, dac zaimzczam, d nixnczmnc Czvzcnac Pddnat Cdtn tm, izt nkimzczam, txn ankt nixnczmnc Czvzcnac Pddnat Cdtn, nkinat txdt txn zaztzdm Czvzcnac Pnazmc izmm inmza ma dac zaimzcn txn Bnttmnnat Cdtn. Czvzcnac Pnazmcn izmm amt in dczntnc zf d Czvzcnac Pddnat Cdtn zn amt d Aznzannn Cdd. CSCSCZCC PMNUZCZ CMZZBo Ydazdad 26, Maazm 26, Yzmd 26 dac Pitmina 26 mf ndix dnda inmzaazam ma Pitmina 26, 2025, ndix nzinit tm fmmmmizam zadczntnc iznzannn cdd imavnatzma. EZBZZ CMZZBo Zxn Wzant Ennnt Cdtn dac ndix cdtn fdmmzam ma txn fzftx daazvnandad mf txn aaninczam Ennnt Cdtnh Ennnt Cdtnn izmm amt in dczntnc zf dad nixnczmnc Ennnt Cdtn zn amt d Aznzannn Cdd. EZBZZ PZESPCBo Zdix anazmc fam, dac zaimzczam, d Ennnt Cdtn tm, izt nkimzczam, txn ankt fmmmmizam Ennnt Cdtn. EZBZZ CSCSCZCC CZZZEUSCMZSPC CMZZo Sa annanit mf dad Ennnt Pnazmc, txn cdd fdmmzam txann Aznzannn Cddn aazma tm txn fzant cdd mf nzix Ennnt Pnazmc. Patzmadm Encnatzmao Pa dad Czvzcnac Pddnat Cdtn ma ma dftna txn Wzant Ennnt Cdtn dac ndamzna zama inatdza nvnatn zavmmvzam d idaztdm tandtnat nvnat dn cnniazinc dac nzinit tm mzztdtzman za txn Panmzzadad Pamnanitzn Bzaamnnat. Cdd Imzato 30/360. CEC/QCS Zmzmzimno Nnn. Zkanitnc Pzntzamo Cmt Pzntnc. XPPo mia. Pazizam 7/21. Bnttmn 7/24. IXBSPo 06055MMI9. SBSCo XB06055MMI95.SPZno 6.625% dand.AXSCMCIZo 6.25%#.PESIZCo $2.5ia, 6.25% dt 100. Adin-nac annnto Z+235.1.
