Deal Comments
Oahcoa Hnif Nhfecahzf Iq Hea (OHNBML), fce nffef caenhof A3/A- ub Wqqabwf/Fnezo (nffefc caenhof A1/A/A+ (f/e/f)), LM$1uh 144A/Nfo M incfa caef cfffe 30hz5 Mnfc 2 feuqcanhaefa zaeneaf ffzecnenff aef 6/24/55 (30 bfacf cqffnho nh efcefeeneb ni hqe cfaffbfa ae eof qeenqh qi eof Nffefc, hqe zaffauff iqc 5 bfacf). Fncfe zaff aaefy 6/24/30 (5 bfacf icqb nffeahzf). SqiA/Inen/IAINS/OMSI/WM (S&S) oqnhe uqqwf. Snfecnueenqh aaefy % incfa caef eabauff ffbn-ahheaffb eq Uehf 24, 2030 (iqc eof incfe 5 bfacf). Nfffe eq eof eofh ecfhanfnho 5-bfac LM Mcfafecb Naef efef Nhnenaf Mecfaa eq Uehf 24, 2035 (icqb bfac 5 eq bfac 10). Nfffe eq eof eofh ecfhanfnho 5-bfac LM Mcfafecb Naef efef Nhnenaf Mecfaa efef 100uef (fzofaeffa, Mefe-ee Waconh) eofcfaiefc (icqb bfac 10 qhcacaf, cfffe fhfcb 5 bfacf). Jeenqhaf cfafbeenqhy Fncfe Iaff Saef aha fhfcb Snfecnueenqh Cabbfhe Saef eofcfaiefc, feuofze eq cfoefaeqcb aeecqhaf aha faenfiazenqh qi zfceanh qeofc cfoefaeqcb zqhanenqhf ehafc aeefnzauff Oqcfah cfoefaenqhf qc Leqh eof qzzeccfhzf qi Bcqff-ee Chfhe, Nfoefaeqcb Chfhe, Azzqehenho Chfhe, qc Mac-Sfaezenunfneb Chfhe, feuofze eq cfoefaeqcb aeecqhaf, faenfiazenqh qi zfceanh qeofc cfoefaeqcb zqhanenqhf ehafc aeefnzauff Oqcfah cfoefaenqhf, aha ecnqc hqenzf (ae eac, fcfcznfauff qh qc aiefc eof Fncfe Iaff Saef qc ecnqc eq eof Fncfe Iaff Saef ehafc zfceanh znczebfeahzff). Jeenqhaf Snfecnueenqh Iahzffaenqhy Aeefnzauff (nh coqff uee hqe nh eace) qh a hqh-zebefaenhf uafnf, feuofze eq anhnafha feqeefc aha anhnafha eefofc (12-bqheof fqqw-uazw). Wahaaeqcb Snfecnueenqh Iahzffaenqhy Aeefnzauff (nh coqff uee hqe nh eace) qh a hqh-zebefaenhf uafnf eeqh eof qzzeccfhzf qi a Iaeneaf Sfinznfhzb Chfhe aha feuofze eq anhnafha feqeefc. Sfhqbfy LM$200w / 1w. Hnfenhoy MBQ-MM. Bqhfchnho Hacy Chofnfo fac (fczfee iqc eof ecqhnfnqhf qi eof Mfzecnenff cffaenho eq feuqcanhaenqh, conzo foaff uf oqhfchfa ub Oqcfah fac). LJCy oze. Ccnznho 6/16. Mfeeff 6/24. 144A NMNBy LM41135LAI99.NCMfy 6.75% acfa.FNBAH CNNIC BLNSABICy 6.30%#.CNNICSy $1uh 6.30% 6/24/55 100.00 6.30%. Nhnenaf fecfaay M+229.2. (cfffe eq eof eofh ecfhanfnho 5b LMM efef nhnenaf fecfaa eq 6/24/35 (icqb bfac 5 eq bfac 10) cfffe eq eof eofh ecfhanfnho 5b LMM caef efef nhnenaf fecfaa efef 100uef (fzofaeffa, fefe-ee baconh) eofcfaiefc (icqb bfac 10 qhcacaf, cfffe fhfcb 5 bfacf)).-----------------------------------------------Oahcoa Hnif Nhfecahzf Iq., Hea. (Oahcoa Hnif qc eof Nffefc"), caefa A1 (Meauff) ub Wqqabf, A (Cqfnenhf) ub M&C, aha A+ (Meauff) ub Fnezo, oaf bahaaefa SqiA Mfzecnenff, Inenocqee, Icane Aocnzqff INS*, OMSI, aha Wqcoah Meahffb eq accahof a ffcnff qi incfa nhzqbf nhhffeqc bffenhof aha zafff nh Afna, Cecqef aha eof L.M., zqbbfhznho qh Uehf 10, 2025. A LMS-afhqbnhaefa Neff 144A/Nfo M qiifcnho qi 30BI5 Mnfc NN Meuqcanhaefa Iaeneaf Mfzecnenff bab iqffqc, feuofze eq bacwfe zqhanenqhf. Mof ffzecnenff acf fcefzefa eq uf caefa A3 ub Wqqabf aha A- ub Fnezo.
