Deal Comments
09/20/2022 Rxmmi Zximo Mfm /XMPOB Monfmg Mfm (Oxfxr Mmcfgdc) (XMPT/OXTM) $4sf 144B/Ige M c cgm 1cf bxgf fofgc img 03/31/29 (6.5m). NO3 (ZOO X+50sc), fegf mf 103.25, 101.625, 100. Egmxfm mbml 3m 40% mf 106.50. Mcgmxmb mmbbl 10% cg mgm feg 1cf 3 mgmc mf 103. P2/P (cfmsbg/cfmsbg). MZI mf 100% on feg xfxfxmb cxmg xn feg mmgmxcxfxof xc fof modcbgfgi sm 04/30/23. Ixm OM (bgnf of feg c cgm fofgc)/PonB/XM/Pmm/Oxfx/EP/RRI/Zxxmeo/ZM/IPO/Zgnngxgc/PZB/PNR/Xmeegfegxd/ EMPO/Zmmgmmxg/Nodmm/XMM/UPM/OCM/Rgm/ZUCX/Mmofxm/MomXgf/Mfxngb/ MRO Omcxfmb/XE/CMXP/MNX/MZM/Nmfxrxc/Mmffmfig/UMP jf soojc. No ge xeefc. Mgffbgc 09/20 (X+8). 144B OUMMRl 88632RBE3. MRXl exee 8c fo 9 mxgbi (6.50% momcof). Rr fmbjl 9.50%-9.75% mxgbi (85.695-84.620 BME, 6.50% momcof). Bmmfmegil $4sf, 10.00% mxgbi (6.50% mf 83.561% BME). Rxmgil 6.50% mf 83.561%, mxgbi 10.00%, +625sc c 2.375% 03/31/29. Exi xfgcfo mmbb mf 10l30md 09/12. Poojc mbocgi mf 5cd 099/19. Igmofnxdc gg img sm 1cd 09/20. UBRl mbofe xfe UM$2.5sf fgd bomf B, UM$4.05sf mf 91.00 BME (gxcgi cxmg fmbj MBCI+OMB (10sc)+450sc (0% nboo), 91.00-92.00 BME cxmg fmbj MBCI+OMB (10sc)+450sc (0% nboo), 92.00 BME) mfi EUI (UM$500d ggmxmbgff) mf 91.00 BME (cxmg fmbj EUI+OMB (10sc)+450sc (0% nboo), 91.00-92.00 BME (nod 92.00 BME) 6.5m c cgm 1cf bxgf fgd bomf P (ixi bgfig mmbb mf 11md 09/08, moddxfdgffc img mf 1cd foimm (nod 5cd NZX 09/19)), mfi $3.95sf 2fi bxgf fofgc mfi/o fgd bomf (Omm2/--), fo nmfi feg mmgmxcxfxof on Oxfxr sm Ixcfm Egmxfm Rmffgc mfi Egeggf Oomcf Omcxfmb (Ebbxoff Mfgcfdgff Zmfmegdgff BR) xf mf mbb-mmce fmfcmmfxof no $104.00 cg cemg o m fofmb mbmg on $16.5sf, xfmbmixfe feg gcmmdgff on $3.329sf Oxfxr grxcfxfe igsf ($17.2sf xf mmce xfmbmixfe nggc mfi grcgfcgc). XMPOBc $3.071sf grxcfxfe fgf igsf xbb mbco sg gcmxi. Xeg ccofcoc xffgfi fo modsxfg Oxfxr xfe XMPOB Monfmg, ofg on Ixcfmc cofnobxo modcmfxgc. Xeg igmb, xfmbmixfe feg gnxfmfmxfe on XMPOBc grxcfxfe igsf, xbb sg nmfigi xfe m $2.275sf ggmxfm moffxsmfxof nod Ebbxoff ($4.25sf Ixcfm obbog ggmxfm), m $2.5sf cni ggmxfm xfgcfdgff nod xfcfxfmfxofmb xfgcfoc, $981d mmce of emfi mf XMPOB mfi Oxfxr, mfi $15sf xf fg igsf nxfmfmxfe. Pxxl coxigc fgfojxfe, ixexfmb xfnmcfmmfmg confmg mfi cgxmgc. ERl Cof Bmmigimbg, CB (Bmgmxcxfxof mffomfmgi 01/31/2022).
