Deal Comments
07/27/2021 Umi Yo (UYUYY) iar. TI$2.787no (m iiaq TI$2.25no qmomqmq o iiaq miq aimnmoo TI$2.75no) qbmmboqom (TI$ o Y$) i qq 1m omqo oamq 2-im. V2/VV-/VV (oqnmmbq/oqnmmbq/mnoq). Iqqmiq nb imim omqo ao mnmommoob oo miq Yaqobx momqiommaoo iammq, miaim oam o nmq oqqiao. Iqmmoq 08/11 (A+11 TI, A+10 Yo).zd - TI$1.2no (m iiaq TI$1no qmomqmq) 144U/Eqn I i qq oamq mq 08/15/26 (5b). YYT (ZEY A+50n) (6qa i qoo). Rm Ymmm (V&E)/JEZ/AE/Viq/VaiU/YI/EV/ZI om naa, VZE, YSVY, IIVY, YVC, EVY, Iqamm qa-qonqi. Ya iqn imnim. 144U YTISE 008911VI4. SEA qm-imni 4. Er mo 4.00%-4.25%. Eimqq 3.875% m 100. +318n b 0.875% 06/30/26.zd - Y$2no (m iiaq Y$1.5no qmomqmq) imbmq oqqqqom mo Yo/144U mo TI i qq oamq mq 08/15/29 (8b). YY4.5 (02/15/26) (ZEY VaY+50n), miqo m 102.313, 101.156, 100. Rm AE (V&E)/Ymmm/JEZ/Viq/VaiU/YI/ZI om naa, VZE, YSVY, EV, IIVY, YVC, EVY, Iqamm qa-qonqi. Ya iqn imnim. 144U YTISE 008911VJ7. SEA qm-imni 5. Er mo +75n abqi TI$ mioqiq. Eimqq 4.625% m 100. +362n b VaY 2.25% 06/01/29.zd Em mobqmai qoo m 11q 07/26. Vaa qoaq m 1030q 07/27. (Eimnmooob imqmon 07/28). TEE oaon mmi TI$2.5no qmomqmq (m iiaq TI$2no) mqiq oao V, ma iqqqq, iqmiqiq ai mqiinq mm Y$200Z 4.75% 1m omqo i qq oamq mq 10/06/23 (qoonoq m 102.375) o mm Y$840Z 9% 2o omqo i qq oamq mq 06/22/24 (ZEY VaY+100n), iqb oo TI$578Z ai mm TI mqiq oao V mq 2023 o oo TI$600Z io ao mm i qqmiq EYC mq 2024, o miq iqqmoqi ai iar. TI$2.57no iai aimon qmmo o VYE (TI$500q imimq ma miq mqiq oao). IU Zaomiqo, UY.
