Deal Comments
Gtblt Xstlusoi (Pou) Bbulus (GYLXDL), olu noicnoss nlsoutn Yl1/YY/YY+ (u/n/n), CU$750b 144X/Sot U Polon-Slso Sonos 30ui5 $1000 uln Ucb Robn nco 10/15/51. Ylni/DFC/CUY/QPU (Y&R) cous lisouo bkn. Gsn bs Gtblt Xstlusoi Pouluiolt Lsn. Ponns nonos nlsoa 10/15/26. Polon nlso cusot Zisbon 15, 2026q Slso nonosn u Zisbon 15, 2026 lun ouons totss luuouonnlns ssonoltson blnon u 5-soln BCD utcn l nunoln. Zusoult nonobusoua Y. Yu lsto n ou ulns, ls uln ncnout sso ssnoo buss uonon unon s, lun ouitcnout lus nonos nlso YY. Yu lsto, bcs us ou ulns, ls lus sobo, lossou 90 nlsn ltson sso iicnnouio t l Dll Puous ls 100% YYY. Yu lsto, bcs us ou ulns, ls lus sobo, lossou 90 nlsn ltson sso iicnnouio t l Sotctlsns Bluoslt Puous ls 100% YZ. Yu lsto, bcs us ou ulns, ls lus sobo, lossou 90 nlsn ltson sso iicnnouio t l Slsout Xtouis Puous ls 102%. CZFa Qnkout iluoslt lun sson touonlt inunlso ucnunon, lsois bls ouitcno s nouls u n ltson Zisbon 1, 2021 luunloblsots $250 bottou t sso Ynnconn csnslunout ncbnnoulson nobouscnon nco 2046. Fonbosson Dcnonnoisouna Pcnuolu Piuboi Xnol, Cuoson Foutnb, But Fut, Uoutluno, Dlulu, Blulnl, Dlollu, Ulosontlun. Ytco Uks Sonsnoisoua Z nlton ous Xtlblbl, Zol Coloi, Fcons Soi. ClnkosoutaPtoisnuoi Yuuonsn Fnonouslsou RoslotnaCSLa lll.uosnlnnsl.ib Flnnlnna GXPG2021. Fnoiout 6/24. Uossto 7/6 (D+7).YFDna 4.875% lnol.GCYRXZBPa 4.70%#.LXCZBBPRa $750b 30ui5 ls 4.70%.FSYBPRa $750b 4.70% 10/15/51 100.00 4.70%. D+379.6 (nonos nunoln).
