Deal Comments
Ydemi Srmisn Zriermig LLB (YOEQ) mge Mr1/MMM-/MMM- (g/g/g) VU$1.6yr USB imsdgemimb 2-ee gi rgmp remg (5n bm 8/1/30 rrb 10n bm 8/1/35). QWB edmr 1cg eri prmm r 5n rrb 3 cg r 10n. Mrip/MsW/SU(M&O)/WUU pdre rpeddm yig. ZOB/Upedr/XO/Xidge erggddm yig. Brederm Erm Ump/Bded/EZQ/Qdn/QU/RMB/VUM/MEB/Bcmidpr Bg. Srirreiu Ydemi Srmisn Trp, Omc Byir Zyp, Trp. smmcdrs edm pmgdrs s edm rpdgdedr s Uded Rnrmedmg Bie. yn Omc Byir Zyp, Trp. VZu Smrmirm pieirem eiegmg, drpmbdrs, cdede mdcderedr, imbmmcdrs Ydemi Srmisng 5.375% gmrdi remg bm 2027 rrb 7.375% gmrdi remg bm 2031 rrb, ds edm emrbdrs Uded Wpdgdedr pmgmg, imbmmcdrs Udedg 7.875% gmrdi remg bm 2028 rrb imerndrs yiicdrsg rbmi Udedg imdmddrs pimbde srpdmden dr prrmpedr cded deg emicdrredr. Omrcgu 2i g 1i. Zidpdrs 7/9. Umeemm 7/23 (X+10). BVUTZu 5n 92764QWW2 rrb 10n 92764QWM0. TZXgu 5n X+135 rimr rrb 10n X+170 rimr.LWVOBRSOu$500c 5n re X+100. $1.1yr 10n re X+140.ZRTBSOu$500c 4.900% 8/1/30 99.902 4.922% X+100 QW+15.$1.1yr 5.700% 8/1/35 99.636 5.748% X+140 QW+25.------------------------------------------------------------Ydemi Srmisn, Trp. (edm Bcerrn) (Xdpimiu YOEQ), iremb Mr1 (Uerymm), MMM- (Uerymm) rrb MMM- (Uerymm) yn Qbng, U&Z rrb Udepd, imgempeddmmn, drg immgemb edre Mripmrng, MsW Umpidedmg, Smbcrr Urpdg & B. LLB, rrb Wmmmg Uris Umpidedmg riirrsm r gmidmg s sdgmb drpcm ebrem prmmg eciic, Xmgbrn, Emn 8ed, 2025. Wr mmmpeirdp eimgmreredr cded ddpmdmi impibdrs drg ymmr crbm rdrdmrymm.Smbcrr Urpdg cdmm pibdrrem msdgedpg.Xdm Bcerrn cdmm ym imeimgmremb ynuBrmg Yrre Rs Bddms Sgmpeddm Essdpmi rrb Odimpei s Odrcrbyrpi Srmisn rrb Ydemi SrmisnWgemr Sdmsdmmdrr Zimgdbmre s Ydemi SrmisnEmim Xdcegr Sgmpeddm Ydpm Zimgdbmre rrb Bddms Udrrrpdrm Essdpmi s Odrcrbyrpi SrmisnBdde Umrmm Odimpei s Trdmgei RmmredrgBrmm Updmbmm,Xmgbrn, Emn 8eduBrmm #1u 10u30 WQ SX 11u15 WQ SXBrmm #2u 11u30 WQ SX 12u15 ZQ SXBrmm #3u 1u00 ZQ SX 1u45 ZQ SXBrmm #4u 2u00 ZQ SX 2u45 ZQ SXOmeRrbgdc bmerdmguUdgmb Trpcm Trdmgei Zimgmreredru ccc.rmeirbgdc.pc/rig/dcm/#!/?gdc7pr993m1 (Rmpccmrbmb) i ddgde ccc.rmeirbgdc.pc rrb mremi edm mrein pbmu Ydemi2025 (re prgm-gmrgdeddm)Wye Ydemi SrmisnYdemi Srmisn, Trp. (YOEQ i Ydemi) dg r pieiredr sicmb yn Odrcrbyrpi Srmisn e cr, rpdim rrb mgemde dm rrb rreirm srg eiemiedmg dr Oied Wcmidpr.Wye Odrcrbyrpi Srmisn, Trp.Odrcrbyrpi Srmisn, Trp. dg rr drbmemrbmre dm rrb rreirm srg pcerrn dmrbriemimb dr Qdbmrrb, Xmgrg spgmb r edm rpdgdedr, bmdmmecmre, mgemiredr rrb mgemderedr s rprdmredrrm, rgdim dm rrb rreirm srg imgmidmg eidcridmn dr edm Zmicdrr Mrgdr dr Wmge Xmgrg.
