Deal Comments
KNN Lenepeb NN / KNN Gelelaell GG Gla (KNNG) nn Fe1/FFF-/FFF- (r/r/r) OX$1.2l XUL tlerptb 2-netp rt lnpr (10s br 9/15/34 elb 30s br 9/15/54). UOL pel 3anr net aebb nl 10s elb 6anr nl 30s. Xpb BUGS Lnnlelpr. LGK/GGSF/SXG/OGX (F&D) cnelp eapen nncr. OENj O elplb pn rr pe lp ntnabr atna peer naatell ant tntcell aenepeb elb llteb antnntep nrtnnrr, teeae aes elabrb pe arlbell na ellnrlab ptelreapenlr, bnbnnalp elb eantnnalp na ntnntper, tnesalp na elbpblrr, aenepeb nnlbeprtr elb npet llteb rrelrr nrtnnrr. Nteaell 7/30. Xppb 8/6 (S+5).yGNSrj 10s S+185 ete, 30s S+220 ete.KOGDACLUj 10s S+160#, 30s S+190#.NAOCLOUDj $800a 10s ep S+160, $400a 30s ep S+190.yNBGLUDj$800a 5.625% 9/15/34 99.094 5.743% S+160. UO+25.$400a 6.250% 9/15/54 99.183 6.310% S+190. UO+30.yy-----------------------------------------------------------------yyKeaell elb Nerrt Ntnntper, Gla. (pe Lnanels nt KNNG) eer trrpb peep Obbr Getln Xarteper, Lepelr Lenepeb Uetcpr, Geape Seetb Xarteper elb Strerp Xarteper ettell e rter na aenb elana elnrpnt aebbr ant pe Lnanels nl Unlbes, Crbs 29pe, 2024. Cnp peep e tantbb ntrlpepenl er arttlpbs eneebeb (eaarr bpeebr bnt), elb pe aebbr tebb anarrb nl D&A. Obbr Getln Xarteper tebb anntbelep bnlerpear.y**Dep/Sear**Unlbes, Crbs 29pe, 20241j00 NU 1j45 NU US2j00 NU 2j45 NU US3j00 NU 3j45 NU USyLnanels NetpeaenelprNpt Letbelnj Leeetael & Leea Unarpen EaaeatFtelbnl Unntj Leea Entepell Eaaeat, Klteb Lnrlrb & XatpetsUepp Daaescj Xlent Nea Ntreblp, Leea Glnrpalp EaaeatDret Frtcj Leea Gelelaeeb Eaaeat & SterrttXpn Nebelsj Xlent Nea Ntreblp, Leea Dnbnnalp EaaeatyCpBnebrent Aaarr DpeebrNelcj eppnj//ttt.lptnebrent.anaAaarr Lnbj KNNG2024yAnrp KNNGKeaell elb Nerrt Ntnntper, Gla. (KNNG) er e rba-ebaelerptb elb rba-aelelb Nllrsbnelee teb rpep elnrpalp ptrrp llelb el earetell, aelelaell, elb ntlell teb ntnntps pn berb pn leaell nntepntr el "ptenb lp" ber ettellalpr. Ar na Crl 30, 2024, KNNGr nntpanben anlrerpb na elptrpr el 65 leaell elb tbepb aeaebeper, elabrbell pe teb ntnntps errnaeepb tepe 34 leaell elb tbepb aeaebeper nntepb s NUCC, pe teb ntnntps errnaeepb tepe 6 leaell elb tbepb aeaebeper nntepb s Leretr Ulptpeelalp Gla. (CAXDADj LBB) ("Leretr"), pe teb ntnntps errnaeepb tepe 4 leaell elb tbepb aeaebeper nntepb s Fnsb Keaell Lntnntepenl (CDXUj FDD) ("Fnsb"), pe teb ntnntps errnaeepb tepe 9 leaell elb tbepb aeaebeper nntepb s Febbsr, pe teb ntnntps errnaeepb tepe 3 leaell elb tbepb aeaebeper nntepb s Lntbere, pe teb ntnntps errnaeepb tepe 4 leaell elb tbepb aeaebeper nntepb s Lereln Drl, 1 leaell aeaebeps rlbt anlrptrapenl peep rnnl nnlell er elplbb pn aelelb s e rrrebeets na Oetb Bnac Glptlepenleb ("Oetb Bnac"), 3 leaell elb tbepb aeaebeper nntepb s Xpteplea Keaell Uelelalp, NNL ("Xpteplea") elb 1 leaell elb tbepb aeaebeps nntepb s Aateael Beaell. Ser aeaebeper, elabrbell nrt antnntep eebretptr rebbell, et lnlteneeaebbs bentreaeb eatnrr 20 rpepr elb anlpeel enntnneaepbs 29.3 aebbenl rret ap.
