Deal Comments
PMP Xtapcg Matpthdc WM/PMP Rcau Fet (Pscuac Mtetpch Ptohp)ir(PMO) ateh LU$2.52i octacp (LU$/ELZ) 144U/Zg U ht hu eph so Ri 2032. P2/P- (hpaic/gapct). Pca RU/JMP/PedU/FU/ZPF p ieekh, Patu, Lu, PLRR, PUF,irORU, PSM, UPPF Sckke, Fcpczh, Pczode, Uuepca ah ue-aagth. Se tg tcgdph. FeF ap 101. Uppch 02/13 (P+10).- $1.5i (se dte $2i) ht hu eph so 02/15/32 (7u). SF3 (02/15/28) (POF P+50i), pd ap 104.25, 102.125, 100. Eocpu uca 3u 40% ap 108.50. 144U FLUFM 55342LUJ7. FMP 9.25%-9.50%. Mtcu pack 8.75%-9.00%. Waouds LU$1.5i 8.50% ap 98.710, uccs 8.75%.irMtcus 8.50% ap 98.710, uccs 8.75%. +431i th 1.875% 02/15/32.- ELZ1i (o dte ELZ500) ht hu eph so 02/15/32 (7u). SF3 (02/15/28) (POF P+50i), pd ap 103.50, 101.75, 100. Eocpu uca 3u 40% ap 107.00. Wchp Poicc. SW ca. FMP 125i pcgdpt pe pd LU$ ptaud. Mtcu pack 7.25%-7.50%. Waouds ELZ1i 7.00% ap 98.645, uccs 7.25%.irMtcus 7.00% ap 98.645, uccs 7.25%.ir+491iirth PPZ 0.00% 02/15/32.Pcs cthpet uacc ap 1030a 01/29. Peekh ucehs ap 1115a SWP/415 LLP. LXM ts cph ELZ500 3.325% ht eph so 03/24/25 (uaccaic ap 100), RPM500 2.50% ht eph so 03/24/26 (POF R+35i) as LU$500 5.25% ht eph so 08/01/26 (uaccaic ap 100), as RFM, cucoscg taucg epdt sip. Pcz a hcd-astchs ZEFP dets pe auoct as stce p-cahs dacpduat daucccpch. EJ Pctcgda, UW.
