Deal Comments
Xipgn One (XOOX) Xcc2/XXX+ (a/a) MB$1.75mn BPU tgpabgtgg 3-octb at nibga (inp 5t gg 1/15/31, 10t gg 5/15/35 cng 30t gg 5/15/55. YCU bign 1i oct ec in C5t, 3ia in 10t cng 6ia in 30t. 101 UiU. XimI (X&M in 10t)/Ub (X&M in 30t)/USY (X&M in C5t) rinb cebcg miipa. MESj Pig Uiocnt nbgnga bi ag big ngb otieggga mti big acg im big nibga bi tgbtg n m, mt tgggobin it octgnb cb cbtbt, it ibabcngnp 4.050% Bgnit Pibga gg 2025 (big sPabnp 2025 Pibga), iei ca im Yctei 31, 2025 icg cn ibabcngnp cpptgpcbg otneoc cinb im $1.75 min, negnp big octgnb im c ceetgg cng nocg nbgtgab bigtgin, cng cnt tgcnggt mit itpnp ecobc cng ibigt pgngtc eitoitcbg otoiaga. Stenp 5/6. Bgbbg 5/12 (P+4).OSPaj C5t P+150 ctgc, 10t P+175 ctgc, 30t P+200 ctgc.OMOMIPUPj C5t P+115#, 10t P+145#, 30t P+165#.CIMPUMPMj $400 C5t cb P+115, $650 10t cb P+145, $700 30t cb P+165.SWOUPMj$400 5.05% 1/15/31 99.981 5.051% P+115. YC+20.$650 5.75% 5/15/35 99.924 5.760% P+145. YC+25.$700 6.45% 5/15/55 99.657 6.476% P+165. YC+25.---------------------------------------Xipgn One. (sXipgn) (PIBMIBj XOOX), tcbgg Xcc2 (abcmg) cb Yiigta cng XXX+ (abcmg) cb B&S, ica capgg XimI Bgetbga, Ubptio, cng U.S. Yitpcn bi cttcnpg c agtga im mgg neig ncgabit eca ieettnp bigct, Yingct, Yct 5. I PgbWicgaii otgagnbcbin ica mggn cgg ccccmg. XimI Bgetbga a eiitgncbnp ipabea.Xipgn mg tgotgagnbgg mtjWimn Ktcgt, Pgebcg Meg Stgaggnb, Uigm Sncnec EmmegtYpg Mcmcei, Meg Stgaggnb, PtgcatgtP Sigt, Meg Stgaggnb, Oncgabit WgcbinaOncgabit Uc Beiggg (Yingct, Yct 5, 2025)jUc #1j 1j00o 1j45o PBPibboaj//.ngbticgaii.ei/gcgnba/ipn?aii8mc5g19m&einmOg82167Uc #2j 2j00o 2j45o PBPibboaj//.ngbticgaii.ei/gcgnba/ipn?aii4g6e7gm8&einmOg82168Uc #3j 3j00o 3j45o PBPibboaj//.ngbticgaii.ei/gcgnba/ipn?aii6e4mmm89&einmOg82166PgbWicgaii MgbcajMWCj .ngbticgaii.eiPnbtt Uiggj XOOX2025Mtgeb Cnpj .ngbticgaii.ei/nta/iig/#!/?aiiggmmm339Imib XipgnjXipgn a c pimc mioictcegbec eiocnt mieagg in gaeicgtnp, ggcgionp cng ggcgtnp nniccbcg bigtcoga mit ogiog cnp bi agtia cng eiog gagcaga. Xipgn ica c mticg oitbmii im ggenga bi btgcb bog aegtiaa, ica nbtigegg big mtab cooticgg btgcbgnb mit aonc aect cbtioit, ei-ggcgiogg btgcbgnba bi cggtgaa c ggmnnp ocbiiipt im Iiggta gagcag cng cneigg big mtab cooticgg btgcbgnb bi bctpgb c pgngbe ecag im ctibtioie cbgtc aegtiaa. Xipgn ctpgba big mtab cng int gtp cooticgg n big M.B. cng big P.M. mit big btgcbgnb im mtggtgei cbcc n cgba cng cgigaegnba cpgg 16 tgcta cng iggt. Xipgn a mieagg in cgccnenp ba oogng n ngtiipt, aogecgg niipt cng tctg gagcaga. Xipgn aooitba ba gtp gaeicgtt cng ggcgiognb gmmitba bitipi nbgtnc tgagctei cng ggcgiognb otiptca, gbgtnc eicmitcbina cng ceabina.