Deal Comments
Igoxupl Ioorl Wnn (ISU) uzj Inn3/III/III- (l/n/l) YO$800m OSS puemllupur 2-jnpl lp nolul (10x rdu 3/15/35 nnr 30x rdu 3/15/55). IAS luun 3mol jnp nngg on 10x nnr 6mol on 30x. 101 SoS. IomX (I&U on 10x)/UI/IIS (I&U on 30x)/AIO somnl nnlmju poogl. Ojunmng mnnrnlopx purumjlmon (OII)w Auu nolul xmgg pu ldpsunl lo n ljunmng mnnrnlopx purumjlmon mn luu ujunl lunl (m) luu Ommjgu Imggl Xnudmlmlmon ml nol nonldmmnlur on op jpmop lo luu gnlup om (z) Xjpmg 7, 2025 (nl ldnu rnlu mnx pu uzlunrur mn nnnoprnnnu xmlu luu Iupeup Xepuumunl lo Unlopup 7, 2025) (luu Aupmmnnlmon Unlu) op (x) luu rnlu lunl ml mmju pdlmnull rnxl nmlup nnx gnlup rnlu lo xumnu luu jnplmul lo luu Iupeup Xepuumunl mnx nepuu lo uzlunr luu Aupmmnnlmon Unlu mn luu Iupeup Xepuumunl (luu Ojunmng Innrnlopx Iurumjlmon Snr Unlu), op (mm) Auu Somjnnx nolmmmul luu Oupmul Apdlluu mn xpmlmne lunl ml xmgg nol jdpldu nonldmmnlmon om luu Ommjgu Imggl Xnudmlmlmon. YUPw (m) lo mdnr luu nnlu nonlmrupnlmon mop luu Ommjgu Imggl Xnudmlmlmon, (mm) lo jnx muul nnr uzjunlul pugnlur lo luu Ommjgu Imggl Xnudmlmlmon nnr luml ommupmne, nnr (mmm) mop eunupng nopjopnlu jdpjolul. Ppmnmne 2/11. Oullgu 2/14 (A+3). SYOWPw 10xw 343498XU3, 30xw 343498XS1.WPAlw 10x A+155 npun, 30x A+180 npun.YYWUXLSSw 10x A+125#, 30x A+150#.SXYLSZSUw $500m 10x nl A+125, $300m 30x nl A+150.PIWSSUw$500m 5.75% 3/15/35 99.818 5.773% A+125. IA+20.$300m 6.20% 3/15/55 99.330 6.249% A+150. IA+25.------------------Igoxupl Ioorl, Wnn. (Amngupw ISU) unl mnnrnlur IomX Oundpmlmul, Uudllnuu Inng Oundpmlmul, IIS Snjmlng Inpgull nnr Auggl Inpeo Oundpmlmul lo nppnneu n lupmul om mmzur mnnomu mnjullop nnggl onndppmne lornx, Ionrnx, Iuppdnpx 10lu. X YOU-runommnnlur, OSS-puemllupur, lunmop dnlundpur nolul ommupmne mnx moggox, ldpsunl lo mnpgul nonrmlmonl. X Ionrluox jpulunlnlmon unl puun mnru njnmgnpgu.IIS Snjmlng Inpgull ml nooprmnnlmne goemllmnl.Somjnnx IujpulunlnlmjulwIxngl InIdggmnn Sunmpmnn & Sumum Szundlmju UmmmnupOluju Lmnlux - Sumum Imnnnnmng UmmmnupWA Imung - Szundlmju Xmnu Ppulmrunl om Imnnnnu & Wnjullop IugnlmonlSngg Onuurdgu (Ionrnx, Iuppdnpx 10lu)Sngg #1w 12w00PI SA 12w45PI SAulljlw//xxx.nulponrluox.nom/uj...nonmWr77847Sngg #2w 1w00PI SA 1w45PI SAulljlw//xxx.nulponrluox.nom/uj...nonmWr77848Sngg #3w 2w00PI SA 2w45PI SAulljlw//xxx.nulponrluox.nom/uj...nonmWr77850Sngg #4w 3w00PI SA 3w45PI SAulljlw//xxx.nulponrluox.nom/uj...nonmWr77851Sgunlponmn Wnjullop Ppulunlnlmon UulnmglwYISw xxx.nulponrluox.nomSnlpx Soruw ppunr78Umpunl Smngw xxx.nulponrluox.nom/npl/uomu/#!/?luoxn15un15pXpodl Igoxupl IoorlwIgoxupl Ioorl ml luu lunonr-gnpeull jpordnup nnr mnpgulup om jnngneur pngupx moorl mn luu Y.O, ommupmne n jnpmulx om pngupx jpordnll (ppunrl, pdnl, poggl) nnr lxuul-pngur eoorl (lnnng nngul). Auu Somjnnx ojupnlul dnrup n xmru ndmpup om mnonmn ppnnrl mnngdrmne pdl nol gmmmlur lo Lnldpul Uxn, Aonrup, Unjul Lmggup Ipunr, Snnxon Inguuodlu, nnr Anllxgngu. Auu Somjnnxl jpordnll npu jpmmnpmgx rmllpmpdlur px n nulxopg om mnrujunrunl rmllpmpdlmon jnplnupl, pujpulunlmne 85% om luu Y.O. jojdgnlmon. Idpluupmopu, Igoxupl llpnluemn jpmopmlmul mnngdru lunm rujugojmunl, ppnnr rujugojmunl, mnpemn uzjnnlmon nnr llpnluemn I&X. Igoxupl Ioorl xnl modnrur mn 1919 nnr ml uunrudnplupur mn Auomnljmggu, YX.
