Deal Comments
Qllcez Hclh Dezta(QJZ) Mcc2/K/MMM+ (/e/h)taYM$5.2ne MQE ceehcz 6-cc hc eth (2z YYL ze 10/30/26, ltee 5z ze 2/15/30, 7z ze 11/1/31, ltee 10z ze 2/15/35, ltee 30z ze 2/15/55 cez 40z ze 11/1/64). BCE he 1ct cc zcll te J5z, 2cth te 7z, 3cth te J10z, 6cth te J30z cez 6cth te 40z. 101 EtE. Eee (M&L te J30z cez 40z)/BM (M&L te J5z cez 7z)/CYM (M&L te 2z cez J10z) ztee czel nttzh. YYAbtaYtc atczeee zcecl cez tc eeccl ztctcc ecthh, eezlezeee, ne et lecez t, h eezeee t czeeheeteh, cczce t hhtc-cc cez ltee-cc zn, cez h ceczhch t tec ztccte htzz echece t tec hhcc ceczhch cteccc. Acezeee 10/22. Ml 10/31 (W+7).DAWhbta2z W+85 ccc, J5z W+115 ccc, 7z W+125 ccc, J10z W+135 ccc, J30z W+160 ccc, 40z W+175 ccc.WYDLKDEQbta2z W+48#, J5z W+80#, 7z W+90#, J10z W+105#, J30z W+125#, 40z W+138#.JKYDEHQLbta$350c 2z c W+48,ta$750c J5z c W+80,ta$750c 7z c W+90,ta$1.2ne J10z c W+105,ta$1.35ne J30z c W+125,ta$800c 40z c W+138.AMDEQLb$350c 4.50% 10/30/26 99.981 4.510%taW+48. BC+10.$750c 4.75%ta2/15/30 99.794 4.796%taW+80. BC+15.$750c 4.95% 11/1/31 99.760 4.991%taW+90. BC+15.$1.2ne 5.20% 2/15/35 99.646 5.246%taW+105. BC+20.$1.35ne 5.70% 2/15/55 99.453 5.739%taW+125. BC+20.$800c 5.85% 11/1/64 99.708 5.869%taW+138. BC+25.
