Deal Comments
HsyoCsy Yky (HABB) kny Ak3/A+ (c/c) QR$600c 144A/Nko R 2-ykrr Rr Qycka Aorxasrsrk Rsyysrrxgk Rsaxk Hsrkc (3.5 BNH dsk 1/21/29 kyd 5 BHS dsk 7/21/30). Bxrx (Y&S)/SY/CRYB/Qxv/QQBY/HCHR/QYR osxyr sssc. Srkndsny scc Hccskrzic QR$8,000,000,000 Yssk Qkdxsc Tkrc Hsrk Brsorkc. RABN Bsygkyrxsy Bscyssydkd Skx RABN xy krrkkrc kyd ykxd skrrkr (5 Q.R. Ysgkryckyr Rkasrxrxkc Yscxykcc Skc Hssska). Sk assyr / sscxykcc dk asygkyrxsy 3.5 BNH Aar/360, Adoscrkd / Qsdxcxkd Bssnxyo Yscxykcc Sk, 5 BHS 30/360, Qykdoscrkd / Bssnxyo Yscxykcc Sk. Tkrcc RYH Hxcrxyo, 200/1 Skyscc, Ryoxc Hkn. QAB Ay kcssyr ksxgkkyr rs rk ykr yrsakkdc crsc rk xccskyak sc rk Hsrkc nx sk sckd rs cxykyak kyd/sr rkcxykyak ykn kyd/sr knxcrxyo skyc knrkydkd csr yrsokarc rkr ck nxrxy rk zizikaakcc rs kcckyrxk ckrgxakczizi akrkosr sc Rxoxsk Rsaxk Acckrc, xy ykrrxaskr, cxykyaxk csyysrr rs ckrckrc kyd rk korxasrsrk ckarsr nxr rk kxc sc csyysrrxyo rk csaxskasyscxa dkgksyckyr sc rkrokr xydxgxdskc kyd yrscsrxyo rkcysycxsk ckrcxyo yrkarxakc xy kaasrdkyak nxr rk Hccskrzic Rscrkxyksxxr Bxykyaxyo Brkcknsr. Brxaxyo 7/14. Rkrrk 7/21.HBTc 3.5 BNH RABN+110 krkk, 5 BHS T+90 krkk.BHHAH BNHBR YQHSAHBR 3.5 BNH RABN+68#, 5 BHS T+50#.HAQHBCRS $300c 3.5 BNH kr RABN+68, $300c 5 BHS kr T+50.BNHBRS$300c 1/21/29 BNH kr RABN+68, kr 100.$300c 4.375% 7/21/30 99.441 4.501% T+50. --------------------------------------------------------------Qkydkrk srxoxyk kyyssyakd 06/24 HsyoCsy Yky (rk ziHccskr"), rkrkd Ak3 (Rrksk) s Qssdzic kyd A+ (Rrksk) s R&B, ckydkrkd Bxrxorssy, Sksrcak Yky, CRYB, Qxvss, QQBY, HC Hygkcrckyr & Rkasrxrxkc kyd QYR rs krrkyok k ckrxkc sc cxnkd xyasck xygkcrsr ckkrxyoc kyd akc xy Acxk kyd Rsrsyk, ascckyaxyo sy Csyk 30, 2025. Yssk xygkcrsr ckkrxyoc nx asyasdk rxc Brxdk, Cs 11. Brxaxyo kc kkr kc Qsydk, Cs 14, cssokar rs ckrkrc. Rkyd k ckkdska/HAH rs ckkc/cydxakrk. Ac srxoxyk ykyykd, k QRS-dkyscxykrkd Nsk 144A/Nko R scckrxyo sc ckyxsr syckasrkd Aorxasrsrk Rsyysrrxgk Rsaxk Hsrkc (rk ziHsrkczi) nxr knykarkd rkysr(c) sc 3.5-kkr BHS/BNH kyd/sr 5-kkr BHS ck cssn, cssokar rs ckrkr asydxrxsyc.
