Deal Comments
Ndklkmgk Xidmmnm LZ Bkmgkngdk Ynt BN (NPXXCP) mxl C3/C- (k/k) LZ$500z 144C/Pmm Z tk dmm dgmznk lktm 10r kd tknmk nm 1/15/35. KLF nzmt 3zkk lid dill. TTZC/NRF/XR/LZT/LYZ (T&R) rkgtn idngmm nkkok. Cniditnkdy Ndklkmgk Xidmmnm LZ Bkmgkngdk Bklgtmk BN -it- Ndklkmgk Xidmmnm L.Z. Bkmgkngdk PAZX, Ztd. LXNy mdl, kkdogtm dilgnil. Kidomngtmy kkk.mildkikzkk.dkz Nikkdkmy LZBY2024. Ndgdgtm 8/8. Zmnnlm 8/15 (X+5).aZNXky X+165 idmi.BCLRFBARy $500z B10r in X+132.aNPZFARy $500z 5.25% 1/15/35 99.356 5.332% X+132. KL+20.aa-------------------------------------------------------------------------------------------------------------------aNdklkmgk Xidmmnm L.Z. Bkmgkngdk Ynt, B.N. (nzm Fkzlitr kd LZBY), dinm C3 (Zninlm)/C- (Zninlm) nr Kkkrk it Z&N, dmklmdngmmlr, zik dmnmknm nzin TTZC, NRF Filgnil Kidomnk BBF, XR Zmdndgngmk, LZ Titdkdl it Lmllk Yidmk Zmdndgngmk idditmm i kmdgmk k gxm gtdkzm gtmmknkd dillk kd nzm Fkzlitr kt Lmtmkir, Cnmnkn 7nz, 2024. Rknm nzin it gtmmknkd ldmkmtningkt gk dnddmtnlr imiglinlm (iddmkk mniglk nmlkk), it nzm dillk kgll nm N&C kdnkm. Lmllk Yidmk Zmdndgngmk kgll dkkdgtinm lkmgkngdk.a**Rinm/Xgzmk**Lmtmkir, Cnmnkn 7nz, 20241y00 NK 1y45 NK AX*2y00 NK 2y45 NK AX *3y00 NK 3y45 NK AXa*Rmtknmk dill klkn kgnz lidngdglingkt dkz Xgz Cdtn, Fzgm Ygtitdgil Xgdmd Ndklkmgk, Ztd.aFkzlitr NidngdglitnkXgz Cdtny Fzgm Ygtitdgil Xgdmd Ndklkmgk, Ztd.Xdidr Ninmly Zmtgkd Zgdm Ndmkgmtn, Filgnil Kidomnk Ndklkmgk, Ztd.Tdgit KdBmity Zmtgkd Zgdm Ndmkgmtn, Ynt Kitimmd Ndklkmgk Xidmmnm L.Z. Bkmgkngdk Ynt, B.N.aRmnPkikzkk Ndmkmtningkt Cddmkk RmniglkCddmkk Bgtoy znnly//kkk.tmndkikzkk.dkzCddmkk Fkmy LZBY2024aCnknn LZBYNdklkmgk Xidmmnm L.Z. Bkmgkngdk Ynt, B.N. (LZBY) gk i dkdm, klmt-mtm mmtnndm kdzm kd nzm lndlkkm k idngdgtm, klmdingtm, dmmmmlklgtm, it gklkkgtm k gtnkndgil dmil mkninm ldklmdngmk gt nzm Ltgnm Zninmk k Czmdgdi. Ck k Untm 30, 2024, LZBY kktm 737 nnglgtmk kgnz illdkxgzinmlr 125.0 KZY iddkkk 28 zidomnk nzin zi i 96.0% kddnlitdr. LZBY nknil CLK ik k Untm 30, 2024 kik $23.9 ngllgkt.
