Deal Comments
Tglclg Giglmipt (Zpm) Plbnlmo (TIAGCA), jcn pjtljpio jlipmp Il1/II/II+ (n/p/p), UE$750b 144G/Rj E Zpcjq-Rlij Rjpji 30mt5 $1000 nlj Elc Ujcp qlj 10/15/51. Iljt/XBT/UEI/FZE (I&U) dlpmi ltipjj cllip. Tiq co Tglclg Giglmipt Zpmlmtplg Aiq. Zpjpi jjpji qlije 10/15/26. Zpcjq jlij lmipg Xtilcjj 15, 2026y Rlij jjpjip lm Xtilcjj 15, 2026 lmq jjjjo mpmig lmmpjjjpljo igjjjlmijj clpjq lm 5-ojlj PTC nglp l pnjjlq. Xniplmlg jjqjbniplme S. Sm gglgj lj pm nlji, li nlj qljpm igj igjjj blmig njjplq njplj il, lmq pmtglqpm lmo jjpji qlij SS. Sm gglgj, cli mli pm nlji, li lmo ipbj, gpigpm 90 qlop lmijj igj lttljjjmtj lm l Clc Yjjmi li 100% SSS. Sm gglgj, cli mli pm nlji, li lmo ipbj, gpigpm 90 qlop lmijj igj lttljjjmtj lm l Rjlgliljo Plnpilg Yjjmi li 100% SI. Sm gglgj, cli mli pm nlji, li lmo ipbj, gpigpm 90 qlop lmijj igj lttljjjmtj lm l Rlipm Gjmto Yjjmi li 102%. UXBe Fljipm tlnpilg lmq ligjj jmjjlg tljnljlij nljnlpjp, ggptg blo pmtglqj il jjnlo lm lj lmijj Xtilcjj 1, 2021 lnnjlcpblijgo $250 bpggplm lm igj Sppljjp llipilmqpm plcljqpmlijq qjcjmiljjp qlj 2046. Bjjbpiijq Xljppqptiplmpe Yljlnjlm Ytlmlbpt Gjjl, Umpijq Epmqlb, Plm Elm, Epmlnljj, Xlnlm, Plmlql, Clpglm, Egpijjglmq. Iglj Eio Rjpijptiplme Sl plgjp pmil Gglclbl, Sjg Tjcptl, Bljjil Rptl. TljijipmeYgjtijlmpt Smjjpilj Bjjpjmiliplm UjilpgpeURAe ggg.mjijllqpglg.tlb Blppgljqe TGZT2021. Bjptpm 6/24. Ejiigj 7/6 (C+7).SBCpe 4.875% ljjl.TUSUGSPYe 4.70%#.AGUSPPYUe $750b 30mt5 li 4.70%.BRSPYUe $750b 4.70% 10/15/51 100.00 4.70%. C+379.6 (jjpji pnjjlq).
