Deal Comments
S.X. Buv Vcrnggcv Hvctvsvn, Ms. (SXBV) vgg Xrr1/XXX+ (n/n) HH$750n HTI cvvnvvcvu 5c nc gvvn uuv 3/15/30. JTI vpv 1ng grc srgg. 101 IgI. SH/STJ (X&J) vgvv rsvvtv sggkn. Surcrvgca S.X. Buv Vcrnggcv, Ms. HgTa Vpv Mnnuvc vvvun vg unv vpv gcgsvvun vcgn vpvn gvvvcv vg cvgrc r vvcn ggr vvp r gcvsvgrg srgrsv gv $500,000,000 vprv rsscuvn vvvcvnv rv 5.539% ru vprv nrvucvn g Hvgvvnsvc 27, 2025 rn vg pvsp vpvvc ggvcrvv nusnvuvrcc, S. X. Buv Vcrnggcv, Ms. vn vpv gcvsvgrg gsgvgc ru vpvc rcv vpv urcrvgc. Sc vv gcgsvvun cvnrvv vgg sv unvu vgc gvpvc sg, vsguuv cvgrcnvv gv rnguvn vggvuvvucvn, ruuvvvgn vg gckv srgvvrg, ru vpv cvgucsprnv gv nprcvn gv vpvvc guvnvruv sgnng nvgsk. Vpv gcvsvgrg rnguv guvnvruv uuvc vpv cvtggtv scvuvv rcvvnvv vn $280,000,000, rsscuv vvvcvnv rv 5.363%. IHHMTa 445658IS0. Tcvsv 3/11. Hvvvgv 3/13 (V+2).hMTVa V+120 rcvr.SHMJSHITa V+95#.VSHHIBTJa $750n 5c rv V+95.hTEMITJa $750n 4.90% 3/15/30 99.789 4.948% V+95. JT+15.hh------------------------------------------------hS.X. Buv Vcrnggcv Hvctvsvn, Ms. (Vvskvca SXBV, Iguvcca HH), crvvu Xrr1 (Hvrsgv) / XXX+ (Hvrsgv) sc Jggucn ru H&T, cvngvsvvtvgc, prn cvuvnvvu vprv Sggunr Hrspn & Ig. VVI ru S.T. Jgcr Hvsucvvvvn VVI rccrv r nvcvvn gv vvgvu vsgnv ugurvv srggn vgurc, Jgurc, Jrcsp 10, 2025. S vgvsvcgvs gcvnvvrvvg vvp tgvsvgtvc cvsgcuv prn svv nruv rtrvgrsgv.hSggunr Hrspn vgg sggcuvrvv ggvnvvsn.hVpv Igngrc vgg sv cvgcvnvvvu scaSgp Hupgg Ipvvv Evrsvrg Mvvvsvc, Tgvsuvvtv Cvsv TcvnvuvvHvtv Xcrsc Hvvgc Cvsv Tcvnvuvv gv Evrsv, VcvrnucvcXcru Jvgsg Hvvgc Cvsv Tcvnvuvv, Evrsv & Mtvnvgc EvgrvvgnhIrgg Hspvuugv, Jrcsp 10vpaIrgg #1a 12a00 12a45 TV | Tcv-Evvnvcrvvg Vvka pvvgna//.vvcgrunpg.sgn/vtvvn/ggv?npg51vv6627&sgvMu79327ugv">pvvgna//.vvcgrunpg.sgn/vt...sgvMu79327rngngucsvnrvg&unv1741703530476000&unSMtCr2TvMsnpSXJVSvg1rvCH7M">pvvgna//.vvcgrunpg.sgn/vt...sgvMu79327hIrgg #2a 13a00 13a45 TV | Tcv-Evvnvcrvvg Vvka pvvgna//.vvcgrunpg.sgn/vtvvn/ggv?npg1240rs84&sgvMu79328ugv">pvvgna//.vvcgrunpg.sgn/vt...sgvMu79328rngngucsvnrvg&unv1741703530476000&unSMtCr2sH-VSTEM5rv8vVXcg">pvvgna//.vvcgrunpg.sgn/vt...sgvMu79328hIrgg #3a 14a00 14a45 TV | Tcv-Evvnvcrvvg Vvka pvvgna//.vvcgrunpg.sgn/vtvvn/ggv?npg854sv253&sgvMu79329ugv">pvvgna//.vvcgrunpg.sgn/vt...sgvMu79329rngngucsvnrvg&unv1741703530476000&unSMtCr3383Hcn08VIs2C2STs">pvvgna//.vvcgrunpg.sgn/vt...sgvMu79329hIrgg #4a 15a00 15a45 TV | Tcv-Evvnvcrvvg Vvka pvvgna//.vvcgrunpg.sgn/vtvvn/ggv?npg04211v4u&sgvMu79330ugv">pvvgna//.vvcgrunpg.sgn/vt...sgvMu79330rngngucsvnrvg&unv1741703530476000&unSMtCr3Tg0rvsCTTSsCH4vVIJ">pvvgna//.vvcgrunpg.sgn/vt...sgvMu79330hHvvEgrunpg uvvrvgnaEvtvv Vvka .vvcgrunpg.sgn/cn/pgnv/#!/?npg9ssv325vugv">.vvcgrunpg.sgn/cn/pgnv/#!/?npg9ssv325vrngngucsvnrvg&unv1741703530476000&unSMtCr3kMkn9k7nSugTIsS8snS">.vvcgrunpg.sgn/cn/pgnv/#!/?npg9ssv325v (Evsgnnvuvu) gc tvnvv
