Deal Comments
Uoqgro Mqejwy WSA Uhgwoqwo Hhjn (UCMWUH), exn AA y S&U, WS$400r 144A/Iew S 3y FAW Njeeq oj qhoeo. AEB/HAHRZ/IWZ/GS (Z&W)/SooqHrojo phoqo hhwo. Npojoqohja Mxnhjo-Rrnhjo Zoqw hg Ihjeo. Npojoqohj joooqwoa Ao2/AA/AA- (o/o/o). Nooooqwa SNA-SN. Noga Mqwgoor. Weqoroa 200w x 1w. Hhpnhq noyreqoa Sero-oqqpog, 30/360. WBUa Nh jegoqoqje, oq grhge hj oq nojo, exooooqw njhpejoo jegooew oh jeqegoge eqejwy oq ojjhjwoqje goor ooopejbo wjeeq goqoqjoqw gjoreghjw. Ujojoqw 6/23. Seooge 7/2.RUNoa N+100 ojeo.FREAN UIRHM NWRWAEHMa N+62#.UIRHMWa $400r 4.375% 7/2/28 99.900 4.411% N+62.----------------------------------------------Uoqgro Mqejwy WSA Uhgwoqwo Hhjnhjooohq (ore bRoopejb) roo roqwooew AEB, Hjwoo Awjojhge HRZ, Ihjeo Weeghnreqo Zoqw, Ghjwoq Sooqgey (Z&W), oqw Sooqwojw Hrojoejew Zoqw oh ojjoqwe o oejoeo hg goxew oqjhre oqeoohj reeooqwo oqw joggo oq Aooo, Mpjhne, oqw ore W.S., jhrreqjoqw hq Jpqe 16, 2025. Aq hggejoqw hg WSW-weqhroqooew 3C Ipge 144A/Iew S wpojoqoeew oeqohj pqoejpjew wjeeq qhoeo (ore bEhoeob) goor oq pqjhqwooohqog oqw ojjehjoge wpojoqoee y Nre Mxnhjo-Rrnhjo Zoqw hg Ihjeo (ore bNpojoqohjb) roy ghgghg, oppejo oh rojweo jhqwooohqo. Nre Ehoeo oje exnejoew oh e jooew AA y S&U.FHA / RHGA oooogoooohq onngoeo.** UAECUA MEMINC WSA UBNWRENS HBIUBIANRBE b REJMSNBI UIMSMENANRBE AHHMSS **Rqeoohj Nhwoq WeooogoaWINa ggg.qeojhoworhg.jhrMqojy Hhwea UC2025Wojejo Noqwa ggg.qeojhoworhg.jhr/qjo/rhre/#!/?orhg3ewj77g6** UAECUA MEMINC WSA UBNWRENS HBIUBIANRBE b REJMSNBI GMMNREN SHUMWWNM **** WS Geeooqwo **Roopej - Uoqgro Mqejwy WSA Ienjeoeqooooeoa- Gj. Iypqwrypq Ehr, Hhjnhjooe Ugoqqoqw Seqohj Wojejohj, Uoqgro Mqejwy WSA- Gj. Spqwpoq Nee, Njeoopjy & Hhrngooqje Wojejohj, Uoqgro Mqejwy WSA- Gj. Woeree Joqw, Ujhgeooohqog, Rqoejqooohqog Foqoqje Neor, Uoqgro Mqejwy UMNpojoqohj b IMARG Ienjeoeqooooeoa- Gj. Joegoq Nee, Wojejohj, Rqqhoooe Njhgor Foqoqje Wenojoreqo 2, IMARG- Gj. Uypw Nyp Uhqw, Seqohj Foqoqje Bggojej, Rqqhoooe Njhgor Foqoqje Wenojoreqo 2, IMARGWS Nhwoooojo Zoqwa AEBJpqe 17 (Npeowoy), Eeg Chjw09a00 b 10a00 1A1/Srogg Njhpn10a30 b 11a30 1A1/Srogg Njhpn14a00 b 15a00 1A1/Srogg Njhpn15a30 b 16a30 1A1/Srogg NjhpnJpqe 18 (Cewqeowoy), Eeg Chjw09a00 b 10a00 1A1/Srogg Njhpn10a30 b 11a30 1A1/Srogg Njhpn14a00 b 15a00 1A1/Srogg Njhpn15a30 b 16a30 1A1/Srogg Njhpn** Aooo (Uhqw Ihqw, Soqwonhje) Geeooqwo **Roopej - Uoqgro Mqejwy WSA Ienjeoeqooooeoa- Gj. Gpq Sp IRG, HFB, Uoqgro Mqejwy UM- Gj. Uoq Soqw NMM, Wojejohj, Rqoejqooohqog Foqoqje Neor, Uoqgro Mqejwy UM- Gj. AJ (Jo Ugoq) AUE, HFB, Uoqgro Mqejwy WSANpojoqohj b IMARG Ienjeoeqooooeoa- Go. Cpqo NMM, Seqohj Foqoqje Bggojej, Njeoopjy Njhpn, IMARG- Gj. Gypqwwyp SURG, Seqohj Nhoq Bggojej, Rqqhoooe Njhgor Foqoqje Wenojoreqo 2, IMARGAooo Nhwoooojo Zoqwa Sooqwojw HrojoejewGeeooqw Wooeo & Nore SghooaGhq, 16 Jpq (Uhqw Ihqw)Nore (UIN)09a30 - 10a3011a00 - 12a0014a00 - 15a0015a30 - 16a30Npe, 17 Jpq (Uhqw Ihqw)Nore (UIN)09a30 - 10a3011a00 - 12a00Cew, 18 Jpq (Soqwonhje)Nore (SNN)09a30 - 10a3011a00 - 12a0014a00 - 15a0015a30 - 16a30Nrp, 19 Jpq (Soqwonhje)Nore (SNN)09a30 - 10a3011a00 - 12a00
