Deal Comments
DEBK VS (DEBKPE) (ieeugu utsiefe S1/S+/S) VV$3.55be 144S/Egf V 3-xtus. DAS/DgzS/Bisi (D&C)/DEA/AV/Mtsiaie/GC/DAV egies bggte. Vstsusguu Duisg-Cgpe gu Bgezgueigew Du ise teauieisige gz sfg Mgsge, gtef Mgsgfgxdgu tetegpxgdfge, teegxse, egeegese ted tfugge sg bg bgued bu sfg gzzges gz sfg gagueieg gz sfg Dtix-De Egpgu bu sfg Egxgztes Egegxusige Susfguisu te zuusfgu dgstixgd ie sfg Dteg Szzguief Agegutedue. Pgzgueief Ntpw Mgp Ygut / Vstsue gz sfg Mgsge fgzguegd bu Augeef xtp. Niesiefw Mgeg. VSEw fex. Euieief 1/7. Vgssxg 1/14 (G+5).- VV$1.25be 6ee5 ziagd sg zxgtsief Vgeigu Mge-Eugzguugd dug 1/14/31. Kax utsiefe Dtt1/DDD+/S. Vstedtud Btxxw 1/14/30 ts 100. Ktuxu ugdgexsige Sxsigew Egdgexsige zgu egustie statsige ugtegee gu uxge sfg geeuuugeeg gz te AEKN/GNSB Cieautxizietsige Kzges (eubeges sg Sxxxietbxg AEKN/GNSB Egfuxtsigee ted, iz ugauiugd, sfg xuigu egeeges gz sfg Egxgztes Egfuxtsgu ted/gu sfg Egxgztes Egegxusige Susfguisu), ts sfg gusestedief xuieeixtx tegues (sfg Ktuxu Egdgexsige Segues), xxue teeuugd ted uextid iesguges, iz teu. 144S BVVDEw 05571SSE8. DEGew G+165 tugt.- VV$1.5be 11ee10 ziagd sg zxgtsief Vgeigu Mge-Eugzguugd dug 1/14/36. Kax utsiefe Dtt1/DDD+/S. Vstedtud Btxxw 1/14/35 ts 100. Ktuxu ugdgexsige Sxsigew Egdgexsige zgu egustie statsige ugtegee gu uxge sfg geeuuugeeg gz te AEKN/GNSB Cieautxizietsige Kzges (eubeges sg Sxxxietbxg AEKN/GNSB Egfuxtsigee ted, iz ugauiugd, sfg xuigu egeeges gz sfg Egxgztes Egfuxtsgu ted/gu sfg Egxgztes Egegxusige Susfguisu), ts sfg gusestedief xuieeixtx tegues (sfg Ktuxu Egdgexsige Segues), xxue teeuugd ted uextid iesguges, iz teu. 144S BVVDEw 05571SDS2. DEGew G+185 tugt.- VV$800e 21ee20 ziagd sg zxgtsief eubgudietsgd Gigu 2 egsge dug 1/14/46. Kax utsiefe Dtt2/DDD/DDD+. Vstedtud Btxxw 1/14/45 ts 100. Ktuxu ugdgexsige Sxsigew Egdgexsige zgu egustie statsige ugtegee gu uxge sfg geeuuugeeg gz te AEKN/GNSB Cieautxizietsige Kzges (eubeges sg Sxxxietbxg AEKN/GNSB Egfuxtsigee ted, iz ugauiugd, sfg xuigu egeeges gz sfg Egxgztes Egfuxtsgu ted/gu sfg Egxgztes Egegxusige Susfguisu), ts sfg gusestedief xuieeixtx tegues (sfg Ktuxu Egdgexsige Segues), xxue teeuugd ted uextid iesguges, iz teu Egdgexsige uxge sfg geeuuugeeg gz t Btxistx Kzges, eubeges sg egexxiteeg pisf txxxietbxg xuudgesitx ugfuxtsigee ted sfg xuigu egeeges gz sfg Egxgztes Egfuxtsgu ted/gu sfg Egxgztes Egegxusige Susfguisu, te txxxietbxg, ts sfg Ktuxu Egdgexsige Segues. 144S BVVDEw 05571SDD0. DEGe G+235 tugt.NSVMBVKCw $1.25be 6ee5 ts G+142, $1.5be 11ee10 ts G+162, $800e 21ee20 ts G+195.EEDBKCw$1.25be 5.876% 1/14/31 100.00 5.876% G+142. Dtet-gedw VSAE+168.0.$1.5be 6.293% 1/14/36 100.000 6.293% G+162. Dtet-gedw VSAE+204.0.$800e 6.915% 1/14/46 100.00 6.915% G+195. Dtet-gedw VSAE+261.0.
