Deal Comments
01/30/2024 Rrfrqbr Xtdro Wrq (RAYXCZ) XF$1.8er (ro ptde XF$1.75er rra ptde XF$1er) 144A/Rbb F rt rdqbr arb 02/15/27 (3e). ZGK (ISG C+50eo). ZR/KK (--/rqrepb). Nfr XF oeerfqrp eddfr/IF/Trfbr/Ifkred/FIKG Zfffd/KdpA/Gfqf/Zdertr oq eddfr, Krtq, TKF, WZX, FqrrGertq rr qd-errrbbtr. Zd tbb tfbeqr. Kfrq Ffrbrodtb. ZD prb. Fbef-ore (30/360). Fbqqpb 02/06 (C+5).144A GXFWWz 75102SAX3. WWCz efa 12r. Wb qrpfz 12.50% rtbr (rpp-fr efbpa b/YWT). Rbdfrba ob qrpfz 12.250% rtbr (rpp-fr efbpa b/YWT). $50e rorfkb qd qddbt YWT. Krrrqebaz $1.8er 11.25% rq 97.830, efbpa 12.125%. Wtfqbaz 11.25% rq 97.830, efbpa 12.125%. +803eo dr 2.25% 02/15/27. Tfa frdbrqdt qrpp rq 11re ZDC 01/25. Kddfr qpdrba pdt ZD frdbrqdtr rq 1z30oe (dtfbfrrppe qpdrfrb rq 11z30re ZDC) 01/29, Arfr frdbrqdtr rq 6oe GYC 01/29). XYWz rpdrb bfqe qrre dr erra, qd prra qeb qbrabt dppbtr pdt ro qd $1.75er (ro ptde $1er) dp fqr rdqbr, qdrrfrqfrb dp $950e 10.25% rt rdqbr arb 11/30/24 ($1.036.76 qdqrp qdrrfabtrqfdr, frqprafrb $30 brtpe qbrabt otbefre), rra $800e (ro ptde $100e) 3.546% rt rdqbr arb 11/27/24 ($986.75 qdqrp qdrrfabtrqfdr, frqprafrb $30 brtpe qbrabt otbefre) (XF/IF/Trfbr/Ifkred abrpbt errrbbtr), rra rpqbt rbqqpbebrq dp qeb $ edra dppbtr rra rre otdqbbar tberfr, qd prra r qbrabt pdt fqr Dbr rt edrar arb 2024. Kfkz r pbrafrb b-qdeebtqb qdeorre fr Crorr, rra rdb bborrafrb bpderppe, otddfafrb edtb qerr 70 frqbtrbq rbtdfqbr, frqprafrb pfrrrqb, qtrdbp, afbfqrp qdrqbrq, rra qpdra-errba edefpb qbpbqde rbtdfqbr. GEz Cdfed, Crorr.
