Deal Comments
Tsyts Ysylyy YPM ( TYTD ) Cyy3/CCC-/CCC- (e/e/e) $1.3il 2-lyl TEM Ttoele el le le, 10sl eoyt e 09/02/31 & 30sl e 09/02/51. Moy CrT(C&R)/MZQZ/XT/TYX/YT bol iee. QTZ, YBM, TMPQZT, RBCY, QRTEMT, TMTRTE, TXETEM, CPTMTB, MTCMTY, TTEEP, TTXTMP, TZECTQ, QZYTET -yylytle. MM. XRM, 3y lyl ytt l 10sl, 6y lyl ytt l 30sl. Tyt ol Mylyey. Yloolt eys. Tte 7/26 (Q+7).ajMPYf Qs Mylyls iott yesyl s l llee TY Dteolte, isos ollee e s rlee rl tllyt llly lllee. Qs Mylyls iott yesyl s l llee rly s eyt r s Toyt Clee TY Dteolte, isos ollee e s rlee rolyl l lrolyl, ol ist l ol lyl, l l yl li l oeolt Etotoit Zlseyle.ajZYQf 10sl eoyt Q+125y 30sl Q+175yajPTMBMDf $600y 10sl eoyt Q+105 $700y 30sl Q+155.ajYTZMERf$600y 2.150% 9/2/31 98.263 2.344% Q+105ile.$700y 3.350% 9/2/51 97.565 3.481% Q+155ile.ajTsyts Ysylyy (TYTD) sye yeee CrT Tlooe, Mootll, Yteyyl Tyse, T.Y. Xltyl yle Xltyl Tylts yllylt y eloe r eeyolyiotos ree roe oly olsel ytte l Releeys, Tts 14, 2021. Tl tllo olsel llelyol iott i yye ysyotyit.ajT.Y. Xltyl iott i leolyolt ttoeoe.ajTsetfRyf Releeys, Tts 14sf 11f00 TX EQ 3f00 YX EQajPolef Moeo eytlyeesi.roleots.y yle ll s lls ef TYTD2021ajMylyls lllelyosef Qlls Msl Eos Mo Yleoel, Msor Xolyloyt Prrol Tylys Myy Mo Yleoel & Qlyell Ylt Ylroe Tlol Mo Yleoel, Dye r Zlsel Ttyole & MyyloyoleajTi Tsyts YsylyyajXlee ol 1996, Tsyts Ysylyy oe s tylte isl r iolsylyyoyt lsytoe yle y tyeolt rlel r ollsyol ylee s iolsylyyoyt oleels, ttyilyolt ios ollsyle rly yyeyo oleoole, leyls seloyte yle l-rl-llroe slts eyytt yle yoe-yl iosltts ylyloe tyeolt ttiyt lsylyyoyt ylyloe. Tsyts Ysylyy sye yeeyite y llrto r lsytoe isos lote o lysyle iyee eolts l s l-tol eyte r yyls r s oleelse tyeolt slyloe. Tsyts Ysylyy rlee ollsyol ol s iolsylyyoyt oleels is eolts yle oleolts - eolts isl o lyllle ios ylyloe -rle ty-eyt toloyt loyte yle li lle tylse ol sylt rl rl lsytoe, yle oleolts isl o yole oeolt lsytoe rly s lotolyt ollsyle. Tsyts Ysylyye lll llrto oltee lsytoe l yl syl 45 yyloyt llee, olteolt TiiMo yle T&Te Zyilsoy, Tettye yle Yrole Dyleo, Cotle Qseyilo, Yotyee Qletss, Xlee Tylsoy, Bsyloe Ylyyy, yle Mle Yytse, Pleyyio, Tsyee yle Qloeyry, yle ros estlyl-eyt lle yleoeye.
