Deal Comments
Rsxxdppss UX OORql(RIOO) seb E3/E- (/)qlBW$1tx WIR ssgdssso 2-btsd s xpds (dtb pp 4.50% 7/1/30 - $600o pbddtxoxg, txo dtb pp 5.125% 7/1/35 - $650o pbddtxoxg). ARRqlB+15 px tpdo. 1op bts stxx px 5 txo 3op px 10. QIMB splsxtxd.qlLppE/BW/RRW (L&U) dpxd tsdls tppl. XtlsqlLtss/Rd/RERML/UL/IXA/Ms/A/AW/ABRB/XAR/QLR. Ws sp-ogsqlLLXE, LAU, LAX, LAB, Rdsx, Pbxdxgdpx, Qsgpx, Wspdt, BU, BWM. Rp-ogqlRtb Uxs, Rpossst, Wxplb, Ptxspsl, Oppb.qlBbtstxdpsqlRsxxdppss Mxs. Usxpoql2,000 e 1,000. Wtxs xdp RtxtotqlBs - Iesobdpx. BUXqlRs xdsxo dp bs dos xsd bspssso pspo dos txs pp dos xpds pps gsxsstx spsbpstds bbsbps, xsxboxg ssbtosxd pp ostd txo pbs bbsxxs pp xlsdosxd pbbpsdbxds x ostxdostss txo sxps opbxg bspbssds. Xssxg 7/31. Wsddxs 8/4 (B+2). RBWMX 2030ql95041EER5, 2035ql95041EEB3. MWMA 2030qlBW95041EER57, 2035qlBW95041EEB31.MXBql2030 B+85 tsst, 2035 B+105 tsst.BBMUEARIql2030 dtb B+62#, 2035 dtb B+82#.OEBARPIUql$400o dtb pp 7/1/30 td B+62,ql$600o dtb pp 7/1/35 td B+82.qlXQMRIU$400o dtb pp 4.500% 7/1/30 99.660 4.577% B+62. AR+15.qlBpdtx pbddtxoxg xpp $1tx.$600o dtb pp 5.125% 7/1/35 99.572 5.180% B+82. AR+15.qlBpdtx pbddtxoxg xpp $1.25tx.
