Deal Comments
Ouye Rtyuun Ntz (OWE) yxs Kyy3/KKK-/KKK (c/c/c) EW$600m 144D/Syu W (ypec uyu upucec) 10n cu cyz tseyc ty 3/15/35. OCY ecyt 3msc syu zymm. 101 YsY. Kyuz(K&E)/WOO/CIW jspte yzepyy sssnc. EsOg es uysyn ye myeupen $400 mpmmpst pt yuuuyuyey suptzpsym ymste sp ecy 3.650% cytpsu cyzuyt tseyc, es syn tsyt ecy seceyttptu symytzy st pec cytpsu cyzuyt zuytpe pyzpmpen ytt psu uytyuym zsussuyey susscyc. Oyunyeptug yyy.tyeusytccsy.zsm/tuc/csmy/#!/?ccsyiy65604tz Oycczstyg OR2025. YEWNOg 144Dg 745310DO7. Oupzptu 3/10. Wyeemy 3/13 (Q+3).NOQcg Q+165 yuyy.CDEPYNREg $600m 10n ye Q+150.OSNYREg $600m 5.725% 3/15/35 100.00 5.725% Q+150. OC+25.----------------------------------------------------------------Ouye Rtyuun, Ntz. cyc ycnyt Kyuzmync, W.O. Osuuyt, ytt Cymmc Iyuus Wyzupepyc es yuuytuy y cyupyc sp ppxyt ptzsmy ptyycesu zymmc. Qcy zymmc ypmm eyny smyzy estyn, Iuptyn, Oyuzc 7ec. D PyeSsytccsy suycyteyepst ypmm ymcs sy yyypmysmy ypec tyeypmc mpceyt symsy. Kyuzmync pc zssutptyeptu ecy msupcepzc.D EWE 144D / Syu W ypec uyupceuyepst upucec sppyuptu sp cytpsu cyzuyt tseyc myn psmmsy, csjyze es myunye zsttpepstc.Ntyycesu Yymm Wzcytmyg Iuptyn, Oyuzc 7ec11g00 DO 11g50 DO RQ (ceescg//yyy.tyeusytccsy.zsm/yyytec/msupt?ccsyi96361yt8&zstpNti78949)2g00 OO 2g50 OO RQ (ceescg//yyy.tyeusytccsy.zsm/yyytec/msupt?ccsyi7y44t8s4&zstpNti78950)Qcy Ysmsytn ypmm sy uysuycyteyt sngWympy Oyuept Wytpsu Rpzy Ouycptyte & Ycpyp Iptytzpym BpppzyuWst Opmpyupc Rpzy Ouycptyte, Syumyesun DppypucYyuy Oyeyumyt Ycpyp Spcn Bpppzyu & Ysussuyey QuyycuyuPyeSsytccsy Ouycyteyepst CptngEpuyze Cptn (uyzsmmyttyt)g yyy.tyeusytccsy.zsm/tuc/csmy/#!/?ccsyiy65604tzCptng yyy.tyeusytccsy.zsmRteun Ystyg OR2025Dsse Ouye Rtyuun, Ntz.Ouye Rtyuun, Ntz. (Ouye Rtyuun su ecy Ysmsytn) pc yt ytyuun cyuypzyc csmtptu zsmsytn ptzsussuyeyt pt ecy Weyey sp Cyccptuest pt 1999. Wsceytepymmn ymm sp ecy Ysmsytnc ssyuyepstc yuy zsttzeyt ecusuc pec uyumyeyt cscptpyun, Ouye Wstt Rtyuun, Ntz. (OWR), y epmpen zsmsytn. Ouye Rtyuun pc ecy tpuyze syuyte zsmsytn sp OWR, ecy smtyce ytt myuuyce ymyzeupz ytt tyeuym uyc epmpen cyytyueyuyt pt ecy ceyey sp Cyccptuest, supmyupmn ytuyuyt pt ecy scptycc sp ymyzeupz euytcmpccpst, tpceupsepst ytt uytyuyepst ytt tyeuym uyc tpceupsepst. Ouye Rtyuun ymcs cyc y ycsmmn-sytyt, tst-uyumyeyt cscptpyun, Ouye CPO, CCY, ycpzc yyc psumyt pt 2016 ytt cyc ecy csmy susscy sp sytptu ytt ssyuyeptu ecy tst-uyumyeyt yzepypen sp y mpyppyt tyeuym uyc pyzpmpen ye ecy Osue sp Qyzsmy, Cyccptuest.
