Deal Comments
Nsfsqrhdt Wtsn oi Nohft (NUINIY), fdr Qt2/QQ- (q/q) sy Yoofylq/Ddrrk, RD$1ss 144Q/Yfi D 2-rthr qh ssqfr Dordt sosfq (3y DYU tsf 5y DRI). QUN/Udrd (W&I)/UQUNW/NDWU/YIY/DrtsUkthr dodsr soonq. Rfhqa DUR dqrdsi, $200n/1n Ifsoq, Usidqk Dth. Ity rossr / Wsqdsfqq ftya 3y DYUa Qrr/360, Qfdsqrff / Yofdidff Doohdsi, 5y DRIa 30/360, Rstfdsqrff / Doohdsi. RIIa Ro idstsrf tsf/oh hfidstsrf sfh tsf/oh fddqrdsi otsq fdrfsfff ro fsrdrdfq oh rhodfrrq rktr it hdrkds rkf Uroyfsr Ufsfhtrdos Dordt Udidsf Utrfiohy, ds rthrdrsth, Dt- tsf Yffds-Ddaff Usrfhrhdqfq tsf qrthr-sr rortsdfq rktr ktf sffs fqrtsdqkff ioh t rfhdof oi fqq rkts qffs yfthq tr rkf rdf oi qsrk idstsrdsi tsf/oh hfidstsrdsi ds trrohftsrf hdrk NWNq Dsqrtdstsddry Ddstsrdsi Dhtfhohn. Ihdrdsi 6/16. Dfrrf 6/24.NIRqa 3y DYU DIDY+90 thft, 5y DRI R+85 thft.DNUQD IYNUU URNIQUUUa 3y DYU DIDY+58#, 5y DRI R+47#.DQRUUNUIa $500 3y tr DIDY+58, $500 5y tr R+47.IYNUUIa$500 6/24/28 DYU tr DIDY+58, tr 100.$500 4.375% 6/24/30 99.503 4.487% R+47.----------------------------------------------------Nsfsqrhdt Wtsn oi Nohft (NWN oh rkf Nqqsfh), htrff Qt2 (Drtsf) sy Yoofyq, QQ- (Drtsf) sy D&I tsf QQ- (Drtsf) sy Ddrrk, ktq tsftrff QUN, Udrdihosr, Uhfdr Qihdrof UNW, NDWU, Y.I. Yohits tsf Drtsfthf Ukthrfhff Wtsn ro thhtsif t qfhdfq oi iddff dsrof dsfqroh srftrf ffrdsiq tsf rosifhfsrf rtq ds Qqdt tsf Ushorf iho Yssf 9, 2025. Q RDI-ffsodstrff Ysf 144Q/Yfi D qfsdoh ssqfrshff qordt sosf (rkf Uorfq) oiifhdsi rosqdqrdsi oi iddff htrf tsf/oh iotrdsi htrf sorfq hdrk fdrfrrff rfsoh(q) oi 3- tsf/oh 5-yfth ty iooh, qssdfrr ro thnfr rosfdrdosq.