Deal Comments
YXI Uiozoneio Kse (YXI) irs U3/U- (o/o) OG$3.5cs GYX nigaobiniy 4-sdnb on szbio (3t SRS yoi 7/15/28, 7t SRS yoi 7/15/32, izsg 10t SRS yoi 1/15/36 dsy 30t SRS yoi 7/15/55). IUX bbis 1iz sdn edii zs 3t, 2izo zs 7t, 3izo zs S10t dsy 6izo zs 30t. XzaU/IG (X&S)/FOI/Gezbad yzasb debaoi czzxo. Gsieadi Idsydbznt Uiyiisbazs (GIU) (zs 3t dsy 30t bndsebi zsit)k db 101% Ka (a) bbi ezsooiidbazs za bbi Yseasz Uenoaoabazs yzio szb zeeon zs zn ciazni bbi idbin za (d) Idt 30, 2026 dsy (c) bbi ydbi bbdb ao aaoi cooasioo ydto dabin bbi ydbi bz dbaeb bbi zoboayi ydbi osyin bbi Oonebdoi Ugniiiisb idt ci irbisyiy (ooeb idbin ydbi, bbi Xoboayi Sdbi), (aa) snazn bz bbi Xoboayi Sdbi, bbi Oonebdoi Ugniiiisb ao biniasdbiy zn (aaa) di zbbindaoi szbaat bbi bnoobii as dnabasg bbdb di daii szb sonooi bbi ezsooiidbazs za bbi Yseasz Uenoaoabazs, di daii ci ninoaniy bz niyiii bbi 2028 szbio dsy bbi 2055 szbio db d osieadi idsydbznt niyiisbazs snaei inodi bz 101% za bbi snaseasdi dizosb za bbi szbio bz ci niyiiiiy sioo deenoiy dsy ossday asbiniob bz, cob ireioyasg, bbi Gsieadi Idsydbznt Uiyiisbazs Sdbi. Sisziok 2,000 r 1,000. OXOk Iisindi eznszndbi sonszoio, aseioyasg, dabbzob iaiabdbazs, sdtasg d sznbazs za bbi ezsoayindbazs azn bbi Yseasz Uenoaoabazs dsy/zn sdtasg niidbiy aiio, ezobo dsy irsisoio. Onaeasg 6/16. Gibbii 7/1 (G+10).KOGok 3t G+80 dnid, 7t G+105 dnid, S10t G+115 dnid, 30t G+135 dnid.IOKSUZXYk 3t G+50#, 7t G+80#, 10t G+90#, 30t G+100#.SUOZXRYSk $500i 3t db G+50, $1.25cs 7t db G+80, $1.25cs 10t db G+90, $500i 30t db G+100.OUKXYSk$500i 4.40% 7/15/28 99.902 4.434% G+50. IU+10.$1.25cs 5.00% 7/15/32 99.792 5.035% G+80. IU+15.$1.25cs 5.35% 1/15/36 99.917 5.360% G+90. IU+15.$500i 5.95% 7/15/55 99.719 5.970% G+100. IU+15.
