Deal Comments
Clti Uplzdt SUr(UCUXO), tco ddpt ltipd U3/U-/U+ (ddptl ltipd Ut3/U+/U+), ZS$1.5c 144U/Ktp S 2-otli Stdl Dd-Oltltllt (4z3 lct id ldtip pt 9/11/28 t 4z3 XKD pt 9/11/28). Cttct 9/11/27. CUZSU pdct zddltidl t ddt cddid. KADd (d cddid)xrCi/KOD/DS. Olzp 9/4. Stiit 9/11 (R+5).egNORdxrR+130 tltt t STXK tdpt.SZNLUDCDxr4z3rXRX R+100#, 4z3 XKD STXK+121#.AUZDCPDLxr$500r 4z3 XKD ti STXK+121,r$1c 4z3 XRX ti R+100.egOKNCDLx$500r 9/11/28 XKD ti STXK+121, ti 100.$1c 4.631% 9/11/28 100.00 4.631%rR+100. Dtzi-t ltdtixrSTXK+121.egegToidt Kttroid pod it Tzzplltzt dl t Oidp Rtc Dtti dl t DKDA/RAUC Lddptlztid DttixrRt Dditd rt ct ltttrt dt (cpi di otli) ti it doid dl it Nddptl pod it Tzzplltzt dl t Oidp Rtc Dtti dl t DKDA/RAUC Lddptlztid Dtti.Stt Cdid 9()() (Toidt Rtc Kttroid pod it Tzzplltzt dl t Oidp Rtc Dtti) t Cdid 9(t) (Toidt Kttroid pod it Tzzplltzt dl t DKDA/RAUC Lddptlztid Dtti)dl it Dtdt Tlltlp Dtrdltpr.Toidt Kttroid ti it Toid dl it Nddptl (Nddptl Ct)xrUooztct, d Nitltdi Otrti Ltitd dpctzi id zdidd, i Ctt-po Otlztitpt dti ti 75 otl zti.Stt Cdid 9(p) (Ctt-po Kttroid Toid) dl it Dtdt Tlltlp Dtrdltpr.egCtt-po Kttroid ToidxrUooztct, d Nitltdi Otrti Ltitd dpctzi id zdidd, i Ctt-po Otlztitpt dti ti 75 otl zti.Stt Cdid 9(p) (Ctt-po Kttroid Toid) dl it Dtdt Tlltlp Dtrdltpr.Spcdiipid t Vtltid pod t Oidp Rtc Dtti dl t DKDA/RAUC Lddptlztid DttixrRt Nddptl rt ti id doid dpcdiipit t (cpi di ddrt d) dl it Dditd dl rdl it itlrd dl t (cpi di ddrt d) dl it Dditd, idpi t ltdpltrti ldl it zddti dl tooldtt dl it Dditdtld, dd iti it Dditd ctzdrt dl ltrt Uptlp Stdl Dd-Oltltllt Dditd pod it dzzplltzt dl t Oidp Rtc Dtti dl t DKDA/RAUC Lddptlztid Dtti.Stt Cdid 10(c) (Spcdiipid t Vtltid dl Stdl Dd-Oltltllt Dditd).Dttid dl tltpixrRtlt tlt d tttid dl tltpi ptl it Dditd z zdp tt id t tzzttltid dl it Dditd, tcztoi it ztdt dl it dptid dl it Nddptl.Otttl dl Sti-TllxrRt Dditdtld ttt t lpi dl dti-dll, zdrotdtid t ltitid lttid id it Dditd id it tciti otlriit c t. Stt Cdid 6 (Otttl dl Sti-Tll) dl it Dtdt Tlltlp Dtrdltpr.Sitipidl Olit-d dl CdttlddxrDdiiditp t ditl itlr dl it Dditd dl t ditl tplttrti, tlltptrti dl ptlditp ctitt it Nddptl t it Dditdtld, c id tzdpdid dl t Ddit, ttz Dditdtl tzidtptd, tzztoid, zddtid t tplttd () id ct cdp c it tlltzi dl it tctlzdt dl it Sitipidl Addd Ucddloid Odtld c it Ktttti Ktddpid Upidli t () iti it itlrd dl it Dditd tlt dpctzi id, t rt ct ttlt, l tztddtl, id ptt tlltzi id it tctlzdt dl it Sitipidl Addd Ucddloid Odtld c it Ktttti Ktddpid Upidli.Stt Cdid 26 (Sitipidl Olit-Ld dl Cdttldd) dl it Dtdt Tlltlp Dtrdltpr.Sdttlp Atx Dt Kdli At, tcztoi ldl Cdid 3 (Sitipd dl it Dditd), z dt ct pdttlt c, t zddilpt tzzdltzt i, Xltz t.
