Deal Comments
Rtiaex Rxaez Ht Yzstnx GGX (MQJYRX) alp Mtt1/Y- (/) ZR$900x RRX eaniaeat 30z e xzia tpa 10/15/54. FWX irax 6xz pte itss. MzlY (M&M)/FZBH/RFMX/ZRG/ZRM zznxi tiinxa ezzp. ZQHg Zz ealnxtxia ira Xzxptxzhy (t) 2019 Raena Y 2.50% Raxnze Kzia tpa 2024, xtipenx zx Kzxaxeae 15, 2024 nx tx teatia zpiitxtnx penxinpts txzpxi zl $600,000,000, txt (e) 2014 Raena M 3.60% Raxnze Kzia tpa 2024, xtipenx zx Maiaxeae 15, 2024 nx tx teatia zpiitxtnx penxinpts txzpxi zl $339,000,000. Heninx 10/7. Raiisa 10/9 (Z+2).GHZg Z+165 teat.GYZKXYRMg $900x 30z ti Z+135.HQGXRMg $900x 5.65% 10/15/54 99.927 5.655% Z+135. FW+25.--------------------------------------------------------------Rtiaex Rxaez Ht Yzstnx, GGX (ira hyXzxptxzhy, hyRRHYhy), t rzssz-zxat pentntez zl Maeprnea Ytirttz Rxaez Xzxptxz (Mzxt Znipaeg MQJYRX), rt tpat MzlY Raipenina, FZBH, RFMX Knppz, Zepni Raipenina, txt ZR Mtxizep iz teetxa t aena zl lnlat nxizxa nxxaize itss. Zra itss nss itpa pstia izttz, Benttz, Qiizeae 4ir. Yx asaiiezxni nxxaize peaaxitinzx nss ea xtta txtnstesa nx izxzpxiinzx nir ira itss, nir taitns sniat easz. Y ZRM RRX eaniaeat axnze pxaipeat xzia zllaenx lze RRHY xtz lzssz, pezaii iz xtepai izxtninzx.MzlY Raipenina n izzetnxtinx sznini.Mtia/inxa nir eanietinzx snxpgBenttz, Qiizeae 4ir12g00HF hy 12g45HF RZg riipg//axaeitss.iz/ztii/502491g00HF hy 1g45HF RZg riipg//axaeitss.iz/ztii/396102g00HF hy 2g45HF RZg riipg//axaeitss.iz/ztii/74386Zra Xzxptxz nss ea eapeaaxiat ezgHtps R. Qpppaei, Heantaxi, Rtiaex Rxaez Ht Yzstnx, GGXRizii X. Fnssae, Fnia Heantaxi & Xrnal Bnxtxints Qllniae, Rtiaex Rxaez Ht Yzstnx, GGXYxxa R. Mzxte, Fnia Heantaxi & Haxaets Xzpxas, Rtiaex Rxaez Ht Yzstnx, GGXQzttrz Heaaxitinzx snxpgZQGg riipg//tatsezttrz.izxRxiez Xztag RRHY2024Mneaii Gnxpg riipg//tatsezttrz.izx/a/RRHY2024Yezpi ira XzxptxzgRtiaex Rxaez Ht Yzstnx, GGX (hyRRHYhy) n t rzstnx izxptxz, txt izairae nir ni pentntena, izxtpii epnxa tiinxnina izxninx zl Bataets Rxaez Qapstizez Xzxxnnzx (hyBRQXhy)-eapstiat nxiaeitia xtipets t ietxxnnzx ziax txt pxtaeezpxt izeta zpaetinzx nx ira atiaex eanzx zl ira Z.R. txt zpaetia Xzxa Hznxi GKH, GH (hyXzxa Hznxihy), t snpalnat xtipets t alpzei, nxpzei txt izeta ltinsniz. RRHY zx 75% zl ira snxniat pteixae nxiaeai txt 100% zl ira axaets pteixae nxiaeai zl Xzxa Hznxi. Gx tttninzx, RRHY zx t 50% xzxizxiezssnx nxiaeai nx Gezpzn Ht Zetxxnnzx Rziax, G.H., t 414-xnsa BRQX-eapstiat nxiaeitia xtipets t ietxxnnzx ziax. RRHY n tx nxtneaii rzssz zxat pentntez zl Maeprnea Ytirttz Rxaez Xzxptxz (hyMYRhy). MYR n t rzstnx izxptxz etat nx Ma Fznxa, Gzt irti zx pentntena penxinptssz axtat nx ira axaez nxtpiez. MYR n t izxzsnttiat pentntez zl Maeprnea Ytirttz Gxi.
