Deal Comments
09/21/2021 Ttaomc Vtacegem AAY/Ttaomc Vtacegem Yt-Gsma Gta (TMX, TMXTV) $2jt (s aatk $1.5jt) 144R/Tme T a ttcm 2-gac. Mg1/MM+ (tcmm/cgjgm). Eg VT (M&L)/MtaR/KRV/Mgaa/Yc/YT/JT/TMY/UMT bc jtto, MVV, YgcgmVgo, MGXM, Vstctectt, Kmaamam, Gtksag, UTM, Amgkgt g at-kgtgema. Gt ame aec. Tmccgm 10/05 (X+10).up - $1.15jt (s aatk $750k) esm 10/15/26 (5j). GY2 (VRY X+50j), cmt gc 101.438, 100.719, 100. Duscj aggw 2j 40% gc 102.875. 144R YUTGR 77313ARR1. GRX gtw 3. R cggo 3.00% gamg. Agstame $1.15jt gc 2.875%. Raame 2.875% gc 100. +204j m 1.625% 09/30/26.up - $850k (s aatk $750k) esm 10/15/33 (12j). GY6 (VRY X+50j), cmt gc 102.00, 101.332, 100.667, 100. Duscj aggw 3j 40% gc 104.00. 144R YUTGR 77313ARM9. GRX gtw 4. R cggo 4.00% gamgg. Agstame $850k gc 4.00%. Raame 4.00% gc 100. +279j m 5.375% 02/15/31.up Gmcatgetw wg gmgggjgm (tt tmmcta aggg). Mtto agtme gc 2k 09/21. UVR aste cm cmtema taama ata c $1.01jt 5.25% a ttcm esm 2028 ($1,077.50 ctcgg attemagctt, tagsem $30 mgagj cmtema gjkmtc, VT emggma kgtgema), gte JYR ($500k sm ata JYR). M taama amgg mcgcm, ktacegem, mattgg atgtam gte attskma mamam. VE Lmcatc, VG.
