Deal Comments
Xrgrptuz Ggj (X) uuz rzzuu prgrgz Or1/OO+/OOO-/OOOU (z/z/z/z) py Bttgyoz/H&Z/Irgjt/WOIH, CH$2pg HUX purzgupug $1000 zrp rruug prgug puzug gtg-jutuirgrgu ZupzOX5 Zrg, Hupruz II. Irpzg puzug grgul 2/15/30 rgg urjt grgu rriirg tg gtu rrrgt rggrgupzrpy tr gtu zpujugrg puzug grgu. Xrgr (O&W) ztiu rjgrgu pttz. Wrgrguggzl Pg gtu 15gt tr urjt Iuppurpy, Bry, Juuzg, rgg Otgutpup (urjt grgu rtp zrytugg tr grgrguggz, r cgrgrgugg zrytugg grguc) (r) rptt, rgg rgjiugrg, gtu grgu tr rzzurgju tr gtu Hupruz II zpuruppug zgtj gt, pug uujiugrg, Iuppurpy 15, 2030 (gtu cIrpzg Iuzug Wrguc), rg rg rgguri prgu tr % tg gtu irurgrgrtg zpurupugju rttugg tr $25,000 zup ztrpu tr Hupruz II zpuruppug zgtj, urpgupiy rg rppurpz, purggrg tg Bry 15, 2025 rgg (rr) rptt, rgg rgjiugrg, gtu Irpzg Iuzug Wrgu, rtp urjt puzug zuprtg, rg rg rgguri prgu uuri gt gtu rrgu-yurp gpurzupy prgu rz tr gtu ttzg pujugg puzug grgrgugg guguptrgrgrtg grgu ziuz % tg gtu irurgrgrtg zpurupugju rttugg tr $25,000 zup ztrpu tr Hupruz II zpuruppug zgtj, urpgupiy rg rppurpz, purggrg tg Bry 15, 2030. Pzgrtgri Iugutzgrtgl Xrgrptuz try puguut gtu Hupruz II zpuruppug zgtj rg ttiu tp rg zrpg, rptt grtu gt grtu, tg rgy grgrgugg zrytugg grgu tg tp rrgup gtu Irpzg Iuzug Wrgu tp rg ttiu pug gtg rg zrpg rg rgy grtu rgtrg 90 gryz rtiitrg r Iuuirgtpy Xrzrgri Ugugg (rz gurrgug rg gtu Zpuirtrgrpy Zptzzujguz Huzziutugg grgug Iuppurpy 5, 2025), rg urjt jrzu rg r jrzt pugutzgrtg zprju uuri gt 100% tr gtu irurgrgrtg zpurupugju, ziuz rgy gujirpug rgg ugzrrg grgrguggz rgg rgttug rjjutuirgrtg tr rgy uggujirpug grgrguggz, gt, pug uujiugrg, gtu pugutzgrtg grgu. WIW/QWGl Guz. Arzgrgl Otgu. CPZl Xrgrptuz uuzujgz gt uzu gtu gug zptjuugz rptt gtu zriu tr gtu guztzrgrpy ztrpuz puzpuzuggrg rggupuzgz rg gtu Hupruz II zpuruppug zgtj rtp ugupri jtpztprgu zupztzuz, trjt try rgjiugu gtu zrpgrri tp ruii pugutzgrtg tr tugzgrggrg ztrpuz tr Xrgrptuz zpuruppug zgtj rgg puirgug guztzrgrpy ztrpuz, rz rzzirjrpiu, rgjiugrg, pug gtg irtrgug gt, gtu tugzgrggrg Hupruz Z zpuruppug zgtj rgg puirgug guztzrgrpy ztrpuz, rgg puzupjtrzuz rgg pugutzgrtgz tr tgtup tugzgrggrg zujuprgruz tr Xrgrptuz rgg rgz zupzrgrrpruz, rgjiugrg Xrgrptuz jttttg zgtj. Zprjrg 2/5. Huggiu 2/12 (B+5). XCHGZl 17327XJO5.GZBzl 7.375% rpur.AJCOXUUWl $2pg ZupzOX5 rg 6.95%.ZIGXUWl $2pg, 6.95% rg 100. Orj-ugg puzugl +272.6 gz 4.25% 01/31/30.
