Deal Comments
Iofziei Iffli Cff (IZO) idw Wii3/WWW/WWW- (i/f/i) IO$800l OOB eilrioieil 2-wieo ie ffoii (10x lli 3/15/35 ifl 30x lli 3/15/55). FYB oiif 3lfi wie fioo ff 10x ifl 6lfi ff 30x. 101 BfB. WfyI (W&C ff 10x)/CW/MWB (W&C ff 30x)/YIO wfrfo iforei fffpi. Owifrio lifliofex eililworff (OFM)k Iii ffoii zroo fi ilfwifo of i iwifrio lifliofex eililworff rf oii ieifo oiio (r) oii Orlwoi Frooi Ifylrirorff ri ffo fffilllioil ff fe werfe of oii oioie fy (d) Iwero 7, 2025 (ii ilfi lioi lix fi idoiflil rf ifffeliffi zroi oii Fielie Ileiilifo of Ofoffie 7, 2025) (oii Iielrfiorff Cioi) fe (x) oii lioi oiio ri yrei flirfiii lixi iyoie ifx oioie lioi of zirfi oii wieorii of oii Fielie Ileiilifo lix ileii of idoifl oii Iielrfiorff Cioi rf oii Fielie Ileiilifo (oii Owifrio Fifliofex Mililworff Ofl Cioi), fe (rr) Iii Bflwifx fforyrii oii Oierii Ielioii rf zerorfl oiio ro zroo ffo wleili fffillliorff fy oii Orlwoi Frooi Ifylrirorff. IOWk (r) of ylfl oii fiii fffirlieiorff yfe oii Orlwoi Frooi Ifylrirorff, (rr) of wix yiii ifl idwifiii eioioil of oii Orlwoi Frooi Ifylrirorff ifl oiri fyyierfl, ifl (rrr) yfe lifieio ffewfeioi wlewfiii. Werfrfl 2/11. Oioooi 2/14 (I+3). BIOCWk 10xk 343498IC3, 30xk 343498IO1.CWIik 10x I+155 ieii, 30x I+180 ieii.WICCICBOk 10x I+125#, 30x I+150#.ZIICBBOCk $500l 10x io I+125, $300l 30x io I+150.WMCBOCk$500l 5.75% 3/15/35 99.818 5.773% I+125. FY+20.$300l 6.20% 3/15/55 99.330 6.249% I+150. FY+25.------------------Iofziei Iffli, Cff. (Irfpiek IZO) iii liflioil WfyI Oiflerorii, Ciloifii Wifp Oiflerorii, MWB Biwroio Fiepioi ifl Yiooi Iielf Oiflerorii of ieeifli i iierii fy yrdil rfffli rfeiiofe fiooi fffleerfl oflix, Ffflix, Iifeliex 10oi. I IOC-lifflrfioil, OOB-eilrioieil, iifrfe lfiifleil ffoii fyyierfl lix yfoofz, ilfwifo of liepio ffflrorffi. I Mfiliifz weiiifoiorff iii fiif lili ieiroifoi.MWB Biwroio Fiepioi ri fffelrfiorfl oflriorfi.Bflwifx MiweiiifoioreiikMxioi FfFloorif Biirelif & Biriy Odiflorei OyyrfieOoiei Yrfiix - Biriy Irfiffrio OyyrfieYI Mrifp - Odiflorei Crfi Weiirlifo fy Irfiffi & Cfeiiofe MioiorffiBioo Ofiilloi (Ffflix, Iifeliex 10oi)Bioo #1k 12k00WF OI 12k45WF OIioowik//zzz.fioefiliifz.ffl/ie...fffyCl77847Bioo #2k 1k00WF OI 1k45WF OIioowik//zzz.fioefiliifz.ffl/ie...fffyCl77848Bioo #3k 2k00WF OI 2k45WF OIioowik//zzz.fioefiliifz.ffl/ie...fffyCl77850Bioo #4k 3k00WF OI 3k45WF OIioowik//zzz.fioefiliifz.ffl/ie...fffyCl77851Ooifoeffrf Cfeiiofe Weiiifoiorff CioiroikIMZk zzz.fioefiliifz.fflOfoex Bflik feiil78Creifo Zrfpk zzz.fioefiliifz.ffl/fei/ifli/#!/?iifzi15ii15fIfflo Iofziei IfflikIofziei Iffli ri oii iifffl-oieliio wefllfie ifl liepioie fy wifpilil fipiex yffli rf oii I.O, fyyierfl i eieriox fy fipiex wefllfoi (feiili, flfi, efooi) ifl iziio-fipil lffli (ififp fipii). Iii Bflwifx fwieioii lflie i zrli fllfie fy rfffrf feifli rffollrfl flo ffo orlroil of Cioleii Ozf, Yfflie, Cieii Yrooie Weiil, Bifxff Wipiiflii, ifl Iiioxpipi. Iii Bflwifxi wefllfoi iei werlierox lrioerfloil fx i fiozfep fy rfliwiflifo lrioerflorff wieofiei, eiweiiiforfl 85% fy oii I.O. wfwloiorff. Ileoiielfei, Iofziei ioeioilrf werferorii rffolli oiil lieiofwlifo, feifl lieiofwlifo, lielrf idwifirff ifl ioeioilrf F&I. Iofziei Iffli zii yflflil rf 1919 ifl ri iiilylieoieil rf Iifliierooi, WI.