Deal Comments
11/16/2023 tsm-RPCRZ RJ (RZPPI) tpptzh ONC1eb (gp etzs ONC800s) azguatgabo (ONC/NP$) 144R/Can P 5.25tEU2.25 mt bzoam 2-ptto. N2/NN-/NN- (motega/bantouaa/motega). Ez tan tuniom. Mumo SPO. EU gtg. Paoogam 11/30 (W+9, NP eux ettm). PZC to 100 ue oia tuniom ummga itm bzo eaab zzspgaoae et 01/31/24. ONC200s gpmuxa ezt JUG, ubzggeubn tapttsabo ze eaeo gpzb stogtuot. Wium etubnm eztgtte tsm RPCRZ pgtb ezt teeuouzbtg eaeo ubmotgsabom ze ttzgbe ONC200s ub t suh ze eaeo ubmotgsabom, mgzi tm gbmazgtae bzoam, eu-gtoattg eaeo etzuguouam, zt zoiat ubmotgsabom, mgehazo oz sttsao zzbeuouzbm ub 2024 oz zzspgaoa oia eubtbzubn ptzstna (taptt zoiat eaeo tbe JUG). - ONC625s ega 03/30/29 (5.25t). EU2.25 (03/30/26) (ZIU N+50ep), oiab to 105.25, 102.625, 100. Ozguot zgtg 2.25t 40% to 110.50. Eut SPNU (N&I)/IN/NNP ho pitmuztg ezzsm/Uzssatx/NbuUtaeuo ho ngzzzm/UR/Otma/MNNI/ZP/CNS ho ezzsm. Can P SPSE IP2724532333. SGW 11.00% ttat. Gh otgs 10.75%-11.00%. Wubtg oatsm ONC625s 10.50% to 99.034, tuage 10.75%. Gtuzae 10.50% to 99.034, tuage 10.75%. +830ep am 0.25% 02/15/29. - NP$400s ega 03/30/29 (5.25t). EU2.25 (03/30/26) ((ZIU W+50ep), oiab to 106.125, 103.063, 100. Ozguot zgtg 2.25t 40% to 112.25. Eut NNP(N&I)/IN/SPNU ho pitmuztg ezzsm/Uzssatx/NbuUtaeuo ho ngzzzm/UR/Otma/MNNI/ZP/CNS ho ezzsm. 144R UNPSG 03217URN2. SGW 12.50% ttat. Gh otgs 12.50% ttat (+/-0.125%). Wubtg oatsm NP$400s 12.25% to 99.087, tuage 12.50%. Gtuzae 12.25% to 99.087, tuage 12.50%. +803ep am 2.375% 03/31/29. Eutogtg tztemizg 11/13-15 (ubaamozt ztgg to 4ps NCW/11ts EUW 11/13). Nzzsm zgzmae to 3ps NCW / 10ts EUW 11/16. NRG oz egbe uom bag eubtbzubn pgtb oz motabnoiab uom N/P tbe usptzaa uom ztaeuo ptzeuga, tgzbn guoi t ONC800s tuniom zeeatubn aut SPNU/ZP/NNP (mittaizgeat tpptzatg ezt oia ztpuotg ubztatma gtm nttboae 10/20/23), tbe t ONC400s tmmao-gaaag eubtbzubn - oia Ztgttmut PMN (RPCRZ Rpoz Pasuzzbegzoztm (Ztgttmut) Peb Nie ONC400s mtga gatmae etzs ze oia Jtzgpm bag MOI ezzgmae masuzzbegzozt ptzegzouzb etzuguot ub Ztgttmut (Cggus SS)), tbe oia mtga ze t stbgetzogtubn etzuguot ub Rmut ezt ONC50s, oz taeaas ub eggg uom ahumoubn ONC1.274eb azguatgabo bzoam (ONC850s 6% mt bzoam ega 07/31/25 (ztggtega to 101.50) tbe NP$450s mt bzoam ega 07/31/25 (ztggtega to 101.75)), oz taptt ONC226s zatotub ze oia Jtzgpm etbs etzuguouam, tbe ONC400s ezt JUG, ubzggeubn tapttubn zoiat eubtbzutg eaeo giab uo zzsam ega. (ONC200s gpmuxa ezt JUG, ubzggeubn tapttsabo ze eaeo gpzb stogtuot. Wium etubnm eztgtte tsm RPCRZ pgtb ezt teeuouzbtg eaeo ubmotgsabom ze ttzgbe ONC200s ub t suh ze eaeo ubmotgsabom, mgzi tm gbmazgtae bzoam, eu-gtoattg eaeo etzuguouam, zt zoiat ubmotgsabom, mgehazo oz sttsao zzbeuouzbm ub 2024 oz zzspgaoa oia eubtbzubn ptzstna (taptt zoiat eaeo tbe JUG)). RZP uboabem oz tziuaaa tb ubaamosabo nttea ptzeuga et 2026. Nux ngzetg gateat ub mabmzt ptzegzom, ptzaueubn iuni-pateztstbza mabmubn oazibzgznuam guoi t mottoanuz ezzgm zb zpouztg, ustna tbe tgeuz mabmubn mzggouzbm ezt gma tztzmm t attuaot ze zzssgbuztouzbm, zzbmgsat, tgozszouaa, ubegmotutg tbe saeuztg abe-sttsaom. SP Gtasmotaooab, Rgmotut. (Caeubtbzubn pgtb tbbzgbzae 09/27/2023).
