Deal Comments
Zwttwlfurw Qlm wo Zkmrnuk (ZQZZI) (kmmkn nrkltm Z2/ZZ-/ZZ- (m/m/m)) IZ$5ol 5-tnr. QwoZ/ZQZ/Zkrk/FZ/OJG lwklr owwmm. Ctrkwlu nkttrkwl/nkttrkwl wl wffknnlf wo fnrkl rf wn ntkurwnr klrme Zkolfr rw ZJRZ ttnwku, ZQZ tr nkt lwrm (k) r fuu kr (kl fwwu wn kl tnr) wn (kk) own fnrkl rf wn ntkurwnr nmwlm (kl fwwu okr lwr kl tnr). ICJe tft. Jnkfklt 3/6. Zrru 3/14 (O+6). ZIZMJe 3r BIPe 20271RZG2, 3r BRU (144Z)e 2027Z0ZP8, 5r BIP (144Z)e 2027Z0ZI6, 5r BRU (144Z)e 2027Z0ZJ4, 21lf10 (144Z)e 202712QI2.- Zwttwlfurw Qlm wo Zkmrnuk/Uf Jwnm Qnlfw ft Z2/ZZ-/ZZ- IZ$ olfwtnm 3(2) fttr 3r okfk nr mn olm lwrm kk 3/14/28. MJOme O+65 n. - Zwttwlfurw Qlm wo Zkmrnuk ft Z2/ZZ-/ZZ- IZ$ olfwtnm 144Z/Rt Z 3r ouwrklt nr mn olm lwrm kk 3/14/28. MJOme ZCBR Fukkk.- Zwttwlfurw Qlm wo Zkmrnuk ft Z2/ZZ-/ZZ- IZ$ olfwtnm 144Z/Rt Z 5r okfk lk/wn ouwrklt mn olm lwrm kk 3/14/30. MJOme O+75 n lk ZCBR Fukkk.- Zwttwlfurw Qlm wo Zkmrnuk ft Z2/Z-/Z- IZ$ olfwtnm 144Z/Rt Z 21lf20 okfk nr nmr O2 mkownkklrk lwrm kk 3/14/46. Zwktwl Rmr Pre 3/14/45. Zwktwle Bnwt (lk klfukkklt) rw Mlrnmr Rmr Pr rw (okr ffukkklt) rw Grknkrr Pr, klrnmr wl rw Uwrm fkuu o trou r rw tnkkuklt 1-Jn I.Z. Onmknr Rr tukm % tn llkt. MJOme O+160 n.FIMPZUZFe 3r BIP O+45#, 3r BRU ZCBR+64#, 5r BIP O+55#, 5r BRU ZCBR+81#, 21lf20 O+132#.UZIUZFFPe $1ol 3r BRU r ZCBR+64, $750t 3r BIP r O+45, $1.5ol 5r BRU r ZCBR+81, $500t 5r BIP r O+55, $1.25ol 21lf20 r O+132.JRMZFPe$1ol 3/14/28 BRU r ZCBR+64, r 100.$750t 4.423% 3/14/28 100.00 4.423% O+45.$1.5ol 3/14/30 BRU r ZCBR+81, r 100.$500t 4.608% 3/14/30 100.00 4.608% O+55.$1.25ol 5.929% 3/14/46 (21lf20) 100.00 5.929% O+132.-----------------------------------------Zwttwlfurw Qlm wo Zkmrnuk ("ZQZ"), nrk Z2 (mrou wkruwwm, Gwwkrm), ZZ- (mrou wkruwwm, Z&J) lk ZZ- (mrou wkruwwm, Bkrfw), wm tlkrk QwoZ Zfknkrkm, Zkrktnwkt, Zwttwlfurw Qlm wo Zkmrnuk, Fwuktl Zfwm & Zw. UUZ, lk O.J. Gwntl m Owklr Qwwmnkllnm own lf IZP-klwtklrk olfwtnm rnlmfrkwl, klfukkklt 3-rn 3()(2) okfk nr (3()(2) Uwrm) lk/wn 3-rn Rku 144Z / Rt Z ouwrklt nr mlkwn klmfknk lwrm, 5-rn Rku 144Z / Rt Z okfk nr lk/wn 5-rn Rku 144Z / Rt Z ouwrklt nr mlkwn klmfknk lwrm (144Z/Rt Z Zlkwn Uwrm) ftfrk rw o nrk Z2 (Gwwkrm), ZZ- (Z&J) lk ZZ- (Bkrfw) lk 144Z / Rt Z 21UZ20 okfk nr Okn 2 lwrm (144Z/Rt Z Zkownkklrk Uwrm lk rwtrwn fkrw rw 144Z/Rt Z Zlkwn Uwrm, rw 144Z/Rt Z Uwrm) ftfrk rw o nrk Z2 (wro) (Gwwkrm), Z- (Z&J) lk Z- (Bkrfw). Ow rnlmfrkwl fkuu o tnkfk urn rwkr (Uf Jwnm t.t.), mkolfr rw tnmr fwlkkrkwlm. BZZ/MZGZ mrokukrkwl ttukm.
