Deal Comments
Imtupfe Aoua Gerk(IXEXXN) XL$550n (ua on XL$500n) 144X/Ift L ptf tmff-mpf fcfp afafpumu cup eopfc. NG5 (12/15/29), pfe mp me tepffcp amnfep fmpf pffmpf mp 100 (eo IAG). NI/B (--/cpmpuf), BBB- (cpmpuf) I&G/ BBB (cpmpuf) IGI) (c oeu po tpc ronnoe cmfc). Imptet Xt. Z. rfftp s L&R 50%, I&G 50%, IGI 50%. Vtm IL actrmu pootc, B&L, cpurputet mtfep, tuoro/Lmtum/Ituo/AL/LIBG Nttto/GNA/BoX/Gtpt/Nonum p pootc, Bmr, LpmeGmp, LBL mc ro-nmemtfc. No ft ttpc. Ptcp Ltetmaof. NE umu. Lfnt am (30/360) cpmpc 06/15/25. Ntmff fcfp fmpf (NIL)s fm 5 (12/15/29) 1cp cpfa ua nmtte 25pa, 2ef cpfa ua nmtte fm 20 (12/15/44) 100pa (ua on 75pa) (utuu pf aucff pmrt p 5 fmc oe GA rfftp mptet). Gouaoe fcfps tmff ueptu NIL, pfe fcfpc ff 5 fmc mp pf afmtutet 5 XLX + tetptmu rfftp cafmf o 400pa + cpfa-ua nmtte. Gepffcp fffmus oaptoemu, runuumptf, ronaoueftet, cupfrp po pf ronauuco mfmc o tepffcp cfppufnfep ffep. Lafrtmu ffep fffnaptoecs utpouftet pmm ffeps mp am Imptet nfpofouot ffep, mrroueptet ffep, pmm fffurptoe ffep o cupcpmeptmu faurmcf ffeps mp 101 pfof pf NIL mef mp am oe o mpf pf NIL. Eaptoemu tepffcp fffmus nm fufrp po fff muu o amp o me tepffcp amnfep (ptc utuu eop roecptpupf m ffmuup). Xe fffff tepffcp amnfep cmuu tpcfu pfm tepffcp. . No GoG. Lfppufc 12/13 (X+7). 144X GXLGRs 75102AXI0. GRXs uou 9c. Rtrf pmuts 8.375% mfm. Ntemu pfncs $550n mp 8.125%.Rtrffs 8.125% mp 100. +400pa c 4.125% 11/30/29.Aoua tefcpo rmuuc 12/02-03. Bootc ruocff mp 9mn NEX 12/04. XERs Xo ffffn o opfutcf faurmcf mef rmerfu EZN50pe mttftmpf atertamu mnouep o 1.81% cupoftempff eopfc fuf Nofnpf 4, 2055 mef EZN26pe mttftmpf atertamu mnouep o 2.61% cupoftempff eopfc fuf Lfrfnpf 13, 2055, te fmr rmcf oe o ato po pft fcafrptf tcp rmuu fmpfc. Xe fnmtetet aorfffc on pf oftet mf fmafrpff po pf ucff o AGR, teruuftet po faurmcf o ffffn Imtupfe Aoua, Ger.c oupcpmeftet cfeto eopfc ($50n uactf o pf cmnf XER). Bts m ufmftet f-ronnfrf roname te Imame, mef eou fmameftet tuopmuu, aotftet nof pme 70 tepfefp cftrfc, teruuftet temerf, pmfu, ftttpmu roepfep, mef ruouf-pmcff noptuf pfufron cftrfc. LEs Xoto, Imame.Nfpomfcou.ron Zep roffs mtupfe2024 (eop rmcf cfectptf)
