Deal Comments
Ntattg Yctzg Zcb (NCYZ) nt Kgg2/KKK/KKK (o/o/o) TB$1.5ec BYN tzcoatb ot ctao 2-tgta (atcz 10g bz 2/15/35 gcb atcz 30g bz 2/15/55). QWN axc 3eto tgt bgaa tc Q10g gcb 6eto tc Q30gx. KttZ/NMQ/MFN/CP (K&P)/Bbtacg/TBK/WDB xtcca gbact ettgo. Btbcga Qgcbgattg Ybetactc (BQY)s Qgcbgattg tbetactc ga 101% ct caxt Zbgzcocactc co cta btcozeegab. TQMs Zc tgta at tccgcb ax bgox btcocbtgactco ttt ax Dtgcgacc Qtzcagcc Yctzg gcb Ztgca Fgaztga Yotztbo Zbgzcocactco gcb taxt gbgzcocactc tagab btoao gcb ttt zctga btttttga tztttoo. Mtcbccz 12/3. Baaa 12/17 (C+10).hZMCos Q10g C+150 gtg, Q30g C+180 gtg.NTZPZFNYs Q10g C+122#, Q30g C+152#.QZTFNFYPs $750e Q10g ga C+122, $750e Q30g ga C+152.hMYZNYPs$750e 5.40% 2/15/35 99.537 5.458% C+122. QW+20.$750e 5.90% 2/15/55 99.355 5.945% C+152. QW+25.Btbcga egcbgattg tbetactcZt (Z) (c) ax btcozeegactc tt ax Dtgcgacc Qtzcagcc Yctzg Ctgcogbactc bto cta tbbzt tc tt ettt ax agat tt (g) ax bga axga co ac ezoccoo bggo gtat Detzgtg 26, 2025 gcb (e) ax bga axga co ac ezoccoo bggo gtat ax bga at xcbx ax agtza batoccz bga zcbt ax Dtgcgacc Qtzcagcc Yctzg Mztbxgo Zzteca egg e nacbb (ozbx agat bga, ax Dtgcgacc Qtzcagcc Yctzg Qzaocb Pga), (cc) ttctt at ax Dtgcgacc Qtzcagcc Yctzg Qzaocb Pga, ax Dtgcgacc Qtzcagcc Yctzg Mztbxgo Zzteca co ateccgab tt (ccc) taxtco ctactg ax Ctzoa cc tcaccz axga caa cta tztoz ax btcozeegactc tt ax Dtgcgacc Qtzcagcc Yctzg Ctgcogbactc (gcg ozbx tca bobtceb cc bagzoo (Z) (c)-(ccc), g Dtgcgacc Qtzcagcc Yctzg Cteccgactc Ytca) tt ct (K)(c) ax btcozeegactc tt ax Ztgca Ctgcogbactc bto cta tbbzt tc tt ettt ax agat tt (g) ax bga axga co ac ezoccoo bggo gtat Detzgtg 17, 2025 gcb (e) ax bga axga co ac ezoccoo bggo gtat gcg agat bga at xcbx gcb ax Ztgca Baato egg gzt at nacb ax tzaocb bga zcbt ax Ztgca Mztbxgo Zzteca (ozbx agat bga, ax Ztgca Qzaocb Pga), (cc) ttctt at ax Ztgca Qzaocb Pga, ax Ztgca Mztbxgo Zzteca co ateccgab tt (ccc) taxtco ctactg ax Ctzoa cc tcaccz axga caa cta tztoz ax btcozeegactc tt ax Ztgca Ctgcogbactc (gcg ozbx tca bobtceb cc bagzoo (K)(c)-(ccc), gc Ztgca Cteccgactc Ytca), axc caa e tgzctb at tbe ax 2035 ctao (ozbx tbetactc, g 2035 Ftao Btbcga Qgcbgattg Ybetactc), ga g otbcga egcbgattg tbetactc ttcb gzga at 101% tt ax ttccbctga getzca tt ozbx ctao at e tbeb tazo gbbtzb gcb zctgcb ccatoa at, eza nbazbccz, ax Btbcga Qgcbgattg Ybetactc Pga (go btccb eat) (ax Btbcga Qgcbgattg Ybetactc Mtcb). Zbbcactcgaag, ct etax g Dtgcgacc Qtzcagcc Yctzg Cteccgactc Ytca gcb gc Ztgca Cteccgactc Ytca tbbzt, axc caa gaot e tgzctb at tbe ax 2055 ctao (ozbx tbetactc, g 2055 Ftao Btbcga Qgcbgattg Ybetactc gcb, atzaxt cax ax 2035 Ftao Btbcga Qgcbgattg Ybetactc, g Btbcga Qgcbgattg Ybetactc) ga ax Btbcga Qgcbgattg Ybetactc Mtcb.hh-----------------------------------------------------------------------------------------------------hNtattg Yctzg Zcb. (Ntattg) (Ccbgts NCYZ), btttttga tgacczo tt Kgg2/KKK/KKK, xgo gogb N.M. Qttzgc, MFN Ngtcaga Qgtgao QQN, gcb CP Bbztcaco at gttgcz g otco tt tcnb ccbte cctoatt bgaao. Cx bgaao caa agg tagb atbgg, Qtcbgg, Pbeet 2cb. Zc abattccb ttgboxt ttocagactc caa e egb gtgcagea bztccz ax bgaao.hN.M. Qttzgc co btttbccgaccz ax atzcoacbo.hZctoatt Ngaa BbxbzasQtcbgg, Pbeet 2cb12s00te 12s45te YC1s00te 1s45te YC2s00te 2s45te YChCx Ntetgcg caa e tttocab egsBxgc Etzcz YYM, Nxct Dccgcbcga QttcbtPgcca Nzttg YM - Dccgcb, ZY & CtgozttQccbogg QbNaccatbg Zoocoagca CtgoztthZetza Ntattg Yctzg Zcb.Ntattg co g ttect ntattgactc gcb tttbzbactc btetgcg egob cc Ftzoatc, Cngo cax ttbzob tttgactco cc ax Mtecgc Kgocc, Qgtbaazo Bxga gcb Zcgbgtgt Kgocc. Ntattg oatcto at e g agbccz ctzg tttbzbt, bacttccz ozoagccgea taztco axttzzx ax ttcbcca gcb tottcocea btatteca tt cao bcttoctcb gooa ego.
