Deal Comments
CPX Ctfrd Bfidead P Iefeytd (CPX), ttittytd edyrfty yea CCC- (d) d L&X, $300f (rideitd ufflgXL$150f) $25 i LCF taedyttd uettd-yt XtiNF5 drdfdeytd fytd. WHL (Xfdeti)/CfuL/IL/ICF/Feye rfey dffyd. LXLILNCFILm Cffyuetid Pudyrtyrt Xytd I.X., Cffyuetid Pudyrtyrt I.X., Cffyuetid Pudyrtyrt Bfidead (Fd) Pt, Cffyuetid Pudyrtyrt XL Bfidead P Ffifyef, CPXF Bfidead Pt, Cffyuetid Pudyrtyrt Hett XIF. QXP tieaedit. Iedy NLLC. XFXm Cft Xytdfei eytdd yf rdt yft ty iftttdd fu yft fuutea yf tdttf eyd Fidd L Xtuttd Iefeytd Xytdfei Xeyd, Ltetd 7, fetf t tdttfdit y yft fiyef fu yft Xytdfei f Itf 31, 2022, d tfedt uf fyea tieyi irifdtd. Xetea 1/11. Ltyyit 1/21 (C+7).PXCdm 5.25% t (uettd uf ieut).LXPXLNFCm 5.125%#.XXLPZCX/ILXNFBCXm $300f Xt5 y 5.125%.XIPFCXm $300f, 5.125% y i.XPPPXCNXLm Xtuttd eyttdy eii ttrt, tffifrdea f ttf drddtrty Pyttdy Xfty Xyt, ryei iedXPPPXCNX ILCC Cft Nfytd eii dt eyttdy y yft yt fu % it rfXPPPXCNX XLLICNC XLCCLm Pu dttitd, Itf 31, Hrt 30, Ltiytfdt 30 d Xtttfdt 31, tfffttea Itf 31, 2022.XPPPXCNX LCFXXCIm PtirdtdFXCPFNLI ICXCIXCPFNm P) F Hr 21, 2027 d y yeft d uff yeft yf yeft yfttuyt, drdrtty yf iiietdit id, yft Pddrt f, y eyd fiyef, tdttf yft Nfytd (e ffit f e iy) y tdtfiyef iett tri yf 100% fu yft ieteii ffry yfttfu, yfatyft eyf ttrtd d ried eyttdy yf, dry tttirdea, yft tity tdtfiyef dytPP)Ly yeft, uyt yft fttrttt fu Ct Cty, drdrtty yf iiietdit id, yft Pddrt f, y eyd fiyef, tdttf yft Nfytd (e ffit dry fy e iy) y tdtfiyef iett tri yf 100% fu yft ieteii ffry yfttfu, yfatyft eyf ttrtd d ried eyttdy yf, dry tttirdea, yft tity tdtfiyef dytPPP) Ly yeft, eyfe 180 dd, ufiifea yft fttrttt fu Iyea Cty, drdrtty yf iiietdit id, yft Pddrt f, y eyd fiyef, tdttf yft Nfytd (e ffit dry fy e iy) y tdtfiyef iett tri yf 102% fu yft ieteii ffry yfttfu, yfatyft eyf ttrtd d ried eyttdy yf, dry tttirdea, yft tity tdtfiyef dytILNXPNL FH NFCCLm Ltef yf ii trey (etirdea ituttd trey) yfy fd dtt eddrtd d Lryf drdfdeytd e eafy fu ifty yf ii itdty d uryrt Pddrt Ltef PdtdytdtddILNXPNL FH LXLILNCCCLm Ltef yf ii trey (etirdea ituttd trey) yfy fd dtt eddrtd d yft Pddrt, fyft Lryf f CPX drdfdeytd e eafy fu ifty yf ii itdty d uryrt Lryf Ltef Pdtdytdtdd
