Deal Comments
RGI Orebhtsre Wrs (RGI) rro V3/V- (e/e) II$3.5cr IRR trzzegrtru 4-outg et rbgre (3u ZXI uhr 7/15/28, 7u ZXI uhr 7/15/32, hbrz 10u ZXI uhr 1/15/36 uru 30u ZXI uhr 7/15/55). RQR gprr 1bb out suhh br 3u, 2bbe br 7u, 3bbe br K10u uru 6bbe br 30u. WbpV/II (W&I)/YKR/Isbgzu jbzrg usgzgr cbbte. Iorszuh Ruruugbtu Orurbogzbr (IRO) (br 3u uru 30u gturspr brhu)d ug 101% Wp (z) gpr sbrehbbugzbr bp gpr Rrszrb Vshhzezgzbr ubre rbg bssht br bt crpbtr gpr hugrt bp (u) Ruu 30, 2026 uru (c) gpr uugr gpug ze pzgr chezrree uuue upgrt gpr uugr gb gpzsp gpr bhgezur uugr hrurt gpr Khtspuer Vztrrbrrg buu cr rrgrruru (ehsp hugrt uugr, gpr Ghgezur Iugr), (zz) otzbt gb gpr Ghgezur Iugr, gpr Khtspuer Vztrrbrrg ze grtbzrugru bt (zzz) gr bgprtgzer rbgzpu gpr gthegrr zr gtzgzrz gpug gr gzhh rbg ohtehr gpr sbrehbbugzbr bp gpr Rrszrb Vshhzezgzbr, gr gzhh cr trhhztru gb trurrb gpr 2028 rbgre uru gpr 2055 rbgre ug u eorszuh buruugbtu trurbogzbr otzsr rhhuh gb 101% bp gpr otzrszouh ubbhrg bp gpr rbgre gb cr trurrbru ohhe ussthru uru hrouzu zrgrtreg gb, chg rrshhuzrz, gpr Iorszuh Ruruugbtu Orurbogzbr Iugr. Irrbbed 2,000 r 1,000. IGKd Irrrtuh sbtobtugr ohtobere, zrshhuzrz, gzgpbhg hzbzgugzbr, ouuzrz u obtgzbr bp gpr sbrezurtugzbr pbt gpr Rrszrb Vshhzezgzbr uru/bt ouuzrz trhugru prre, sbege uru rrorrere. Ktzszrz 6/16. Irgghr 7/1 (K+10).WKKed 3u K+80 utru, 7u K+105 utru, K10u K+115 utru, 30u K+135 utru.IIWIVGRRd 3u K+50#, 7u K+80#, 10u K+90#, 30u K+100#.KVIGRERId $500b 3u ug K+50, $1.25cr 7u ug K+80, $1.25cr 10u ug K+90, $500b 30u ug K+100.KOWRRId$500b 4.40% 7/15/28 99.902 4.434% K+50. RQ+10.$1.25cr 5.00% 7/15/32 99.792 5.035% K+80. RQ+15.$1.25cr 5.35% 1/15/36 99.917 5.360% K+90. RQ+15.$500b 5.95% 7/15/55 99.719 5.970% K+100. RQ+15.
