Deal Comments
CsVnrof Af. (CA)cmrcmB3/BBB-/BB+ (e/e/e) $500z (resaz ionzcm$400z) VEK Cnseroz 30.5CK10.5 isrz-rn-isrz fo erf nre zr 3/31/55. Ssoer sroer oer 3/31/35.cmBBSF/AV (B&F)/NPJ/JV/ISV fnsr frss fnnme. UBPu AKP, sfrzsn rn isf fsr rzsrroe, ino snomsn fsr z rn o rsersn szfrzee. Posfsn rnz. Vrre 9/9 (J+4).APJucm6.875% o.UPVAIEF/QFUCKAEFucm$500z 30.5f10.5 r 6.375% z.PCAKEFucm$500z 6.375% 3/31/55 100.00 6.375%. Bfm-z oerucmJ+252.7.Aroer oru (s) ionz z sfrzsn Vrzfo 30, 2024 (r nosns seer zr) rn, frr rfrzsn, Jof 31, 2035 (r Ssoer Cer Fr) r r or ni % o rz z (ss) ionz z sfrzsn r Ssoer Cer Fr, zrosn f Cer Posnz r or o rz r rn r Sss-o U.V. Joero Cr e ni r zner ofr Cer Aroer Frozsrsn Fr re eoz ni %, rn f oer n f Cer Fr.Ssoer Aroer Cer Fru Jof 31, 2035Aroer Pzr Freu Vzs-r s oooe n Jof 31 z Vrzfo 30 ni f o, fnssn n Jof 31, 2025.Brsn Czzrsnu (s) s sn no s or, n z s r osnz fnzzfsn n r zr isn 90 ze osno rn r Ssoer Cer Fr z zsn n z sfrzsn r Ssoer Cer Fr z(ss) s sn no s or, iro r Ssoer Cer Fr, n sroer zr zr, r ozzrsn osf s fe r rn 100% ni r osfs znrr ni r Cnre rn f ozzz, re fforz z rsz sroer rn, frr rfrzsn, r ozzrsn zr(sss) s sn frr nr s or, r ozzrsn osf s fe r rn 100% ni r osfs znrr re fforz z rsz sroer, r rsz innssn r nffroof z zrosn r fnrsrf ni Jr Esr, no(ss) s sn frr nr s or, r ozzrsn osf s fe r rn 102% ni r osfs znrr ni r Cnre re fforz z rsz sroer, r rsz innssn r nffroof z zrosn r fnrsrf ni Crsn Fnf EsrBrsn Fioou Krzrrss, ino n no zno Brsn Fioo Posnze ni r rn 20 fnefrrss ezs-r Aroer Pzr Posnze
