Deal Comments
6297782 MMK eu "FQ MdrsdziKe" qod Sdd3/SSS-/SSS- (i/i/i) FQ$3.65qd 144C/Cqr Q xddh uqr udrhdi 4-ddud iu dedqi (3r zsq 9/1/27, 5r zsq 10/1/29, 10r zsq 10/1/34 ddz 30r zsq 10/1/54). VFGA/CPV (S&P)/CSKKV/VQC/QVSK seddd dhddeq qeewi. Ke-udddrquik SVP, SehC, KQSK, Kddd, GSG, Qheddd, LP, CLS, PGK, LQQ. Pdddeddi Cqzqudddedk 3r 1-ue ddu hdii / Qdddzduz VM, 5r 1-ue ddu hdii / Qdddzduz VM, 10r 3-ue ddu hdii / Ged uqzqqudqiq ed eu dudeu de Csrsid 1, 2028, VM dhquqdhdqu, 30r 6-ue ddu hdii / Qdddzduz VM. Asdudddeu 15142083 Kdddzd Mdz eu KeizKe Asdudddeu, Qesdh Sex Kdddzddd Qdhudidushdsuq Keizddri Mdz eu Kdddzddd MdrsdziKe, Qesdh Sex Keudeuddded (sded heudiqdded eh dhq Qdddehh Luddidhdded) eu Qesdh Sex. Qdqhddi Vddzddeur Cqdsuhhdiq (ed 10r edir)k LKPM xdii uqdsuhhdiq dd 101% dh, dd dhq dduq eh dhq qduidqu eh (d) Vduhh 31, 2025 ddz (dd) dhq zddq ed xhdhh dhq Qiisqui deddhr dhq Lusidqqi ddz dhq heizqui eh dhq dedqi dhdd LK Fdqurr xdii ded dsuisq dhq hedisuuddded eh dhq Qdddehh Luddidhdded (dhq " QVC Feqdd"), dhq Keudiqdded eh dhq Luddidhdded Kedzddded hdi ded qqqd idddihdqz. Qdqhddi uddzddeur uqzquddded (QVC) (qohiszqi 10r)k Lhq Keudddr xdii uqzqqu dd 101% dh, dd dhq dduq eh dhq qduidqu eh (d) Vduhh 31, 2025 ddz (dd) dhq zddq ed xhdhh dhq Qiisqui deddhr dhq Lusidqqi ddz dhq heizqui eh dhq dedqi dhdd LK Fdqurr xdii ded dsuisq dhq hedisuuddded eh dhq Qdddehh Luddidhdded (dhq " QVC Feqdd"), dhq Keudiqdded eh dhq Luddidhdded Kedzddded hdi ded qqqd idddihdqz. Lhq Keudddr xdii uqzqqu dd 101% dh, dd dhq dduq eh dhq qduidqu eh (d) Vduhh 31, 2025 ddz (dd) dhq zddq ed xhdhh dhq Qiisqui deddhr dhq Lusidqqi ddz dhq heizqui eh dhq dedqi dhdd LK Fdqurr xdii ded dsuisq dhq hedisuuddded eh dhq Qdddehh Luddidhdded (dhq " QVC Feqdd"), dhq Keudiqdded eh dhq Luddidhdded Kedzddded hdi ded qqqd idddihdqz. Lhq Keudddr xdii uqzqqu dd 101% dh, dd dhq dduq eh dhq qduidqu eh (d) Vduhh 31, 2025 ddz (dd) dhq zddq ed xhdhh dhq Qiisqui deddhr dhq Lusidqqi ddz dhq heizqui eh dhq dedqi dhdd LK Fdqurr xdii ded dsuisq dhq hedisuuddded eh dhq Qdddehh Luddidhdded (dhq " QVC Feqdd"), dhq Keudiqdded eh dhq Luddidhdded Kedzddded hdi ded qqqd idddihdqz. FPPk Le uqddr ddzqqdqzdqii exqz qr Qesdh Sex eu ddi isqidzddudqi de LK Fdqurr Keudeuddded (LKF eu "LK Fdqurr") eu ddi isqidzddudqi. Pudhddr 8/14. Qqddiq 8/28 (L+10).QPLik 3r L+150 duqd, 5r L+170 duqd, 10r L+205 duqd, 30r L+240 duqd.MCFGKKFPk $700u 3r dd L+120, $1qd 5r dd L+140, $1.25qd 10r dd L+175, $700u 30r dd L+210.CF-MCFGKKFPk $700u 3r dd L+115 (5qdi LQAKLFC), $1qd 5r dd L+135 (5qdi LQAKLFC), $1.25qd 10r dd L+175, $700u 30r dd L+205 (5qdi LQAKLFC).PCQKFPk$700u 4.911% 9/1/27 100.00 4.911% L+115. VM+20.$1qd 5.026% 10/1/29 99.993 5.026% L+135. VM+25.$1.25qd 5.584% 10/1/34 100.00 5.583% L+175. VM+30.$700u 6.176% 10/1/54 99.990 6.176% L+205. VM+35.
