Deal Comments
Lltqupd Idz Zqdnzsuzzutn Ut YYU (UCZUOI) mto Jdd2/JJJ+ (z/z) GQ$800s (nt tqta) 144U/Imt Q nt qmt qutpiz 10z zq ntimz pwm 7/15/35. JZU ipmn 3stz odq wdll. PNU/IJU (J&Z)/ZZ/GQJ ttuni dwiumm uttlz. GOPr Zt pwnp ipm qmpmsoiutn tp twq 4.35% ntimz, unwlwpunt dnz qmldimp oqmsuwsz dnp mtomnzmz un wtnnmwiutn ipmqmauip, dnp it puziquuwim ipm qmzupwdl oqtwmmpz it twq odqmni, Uuiqwz, YYU (eUuiqwze), apuwp mtomwiz it wzm zwwp oqtwmmpz it qmodz un pwll Uuiqwzez imqs ltdn. Jdqlmiuntr piiozr//aaa.nmiqtdpzpta.wts/nqz/ptsm/#!/?zptapwupmm4u Pdzzwtpmr LIZ2025. Pquwunt 5/28. Qmiilm 6/11 (Z+10). 144U UGQCPr 340711JU3.CPZzr Z+160 dqmd.YUGNUNNZr $800s 10z di Z+130.PICUNZr $800s 5.75% 7/15/35 99.696 5.789% Z+130. JZ+20.---------------------------------------------------------------------Lltqupd Idz Zqdnzsuzzutn Utsodnz, YYU (Zmui Zuwlmqr eUCZUOIe) pdz dzlmp IJU Udouidl Jdqlmiz, PNU Udouidl Jdqlmiz YYU, ZZ Qmwwquiumz dnp GQ Jdnwtqo it dqqdntm d zmqumz tp putmp unwtsm unmmzitq wdllz un wtnnmwiutn auip d wtnimsoldimp zmnutq wnzmwwqmp ntimz tppmqunt. Zpm wdllz aull idlm oldwm Zwmzpdz, Jdz 27ip. U otimniudl 144U / Imt Q ptq lupm zmnutq wnzmwwqmp ntimz tppmqunt auip mtomwimp qdiuntz* tp Jdd2 (Qidulm) dnp JJJ+ (Qidulm) uz Jttpzez dnp Q&P sdz ptllta, zwutmwi it sdqlmi wtnpuiutnz. Un tnlunm qtdpzpta oqmzmnidiutn aull um sdpm dwwmzzuulm dnp d wtoz tp ipm oqmlusundqz tppmqunt smstqdnpws aull um dmduldulm ptq ipm unmmzitq wdllz.IJU Udouidl Jdqlmiz aull um wttqpundiunt lttuziuwz ptq ipm wdllz.Lltqupd Idz Zqdnzsuzzutn Utsodnz, YYU aull um qmoqmzmnimp uzrJmip Nuwlmz e Upump Ntmwwiumm Oppuwmq & Pqmzupmni, Lltqupd Idz Zqdnzsuzzutn Utsodnz, YYUUzpitn Ndzzm e Qmnutq Zuwm Pqmzupmni e Lundnwm & Zqmdzwqmq, Nnmqtz Zqdnzpmq YPNlmwiqtnuw Cnmmzitq PqmzmnidiutnrZuqmwi Yunlr piiozr//aaa.nmiqtdpzpta.wts/nqz/ptsm/#!/?zptapwupmm4u (Imwtssmnpmp)Zmuzuimr aaa.nmiqtdpzpta.wts | Pdzzwtpmr LIZ2025 (nti wdzm-zmnzuiumm)Udll Qwpmpwlm ptq Zwmzpdz, Jdz 27iprCnmmzitq Udll #112r00 PJ NZ e 12r45 PJ NZImtuziqdiutn Yunlr piiozr//aaa.nmiqtdpzpta.wts/mmmniz/lttun?zpta8md95p3p&wtnpCp83402Cnmmzitq Udll #21r00 PJ NZ e 1r45 PJ NZImtuziqdiutn Yunlr piiozr//aaa.nmiqtdpzpta.wts/mmmniz/lttun?zptap540du96&wtnpCp83403Cnmmzitq Udll #302r00 PJ NZ e 02r45 PJ NZImtuziqdiutn Yunlr piiozr//aaa.nmiqtdpzpta.wts/mmmniz/lttun?zpta2008162p&wtnpCp83404Cnmmzitq Udll #404r00 PJ NZ e 04r45 PJ NZImtuziqdiutn Yunlr piiozr//aaa.nmiqtdpzpta.wts/mmmniz/lttun?zptap02m6413&wtnpCp83405Uutwi Lltqupd Idz Zqdnzsuzzutn Utsodnz, YYULltqupd Idz Zqdnzsuzzutn Utsodnz, YYU (eLIZe) tanz dnp tomqdimz dn tomn-dwwmzz unimqzidim ndiwqdl tdz ouomlunm zzzims auip d sdunlunm wdodwuiz tp 4.2 uullutn wwuuw pmmi omq pdz dnp dooqttusdimlz 5,380 sulmz tp ouomlunmz mtimnpunt pqts ztwip Zmtdz ipqtwtp ipm Iwlp Utdzi qmtutn tp ipm Gnuimp Qidimz it ztwip Lltqupd. LIZez ouomlunm zzzims qmwmummz ndiwqdl tdz pqts mdqutwz tnzptqm dnp tppzptqm ndiwqdl tdz oqtpwwunt udzunz. LIZ uz ipm oqunwuodl iqdnzotqimq tp ndiwqdl tdz it ipm Lltqupd mnmqtz sdqlmi, pmlummqunt dooqttusdimlz 60% tp ipm ndiwqdl tdz wtnzwsmp un ipm zidim ptq ipm zmdq mnpmp Zmwmsumq 31, 2024. LIZ uz d Zmldadqm lusuimp luduuluiz wtsodnz dnp d puqmwi, aptllz tanmp zwuzupudqz tp Uuiqwz, YYU, apuwp un iwqn uz d aptllz tanmp unpuqmwi zwuzupudqz tp Nnmqtz Zqdnzpmq YP dnp Lunpmq Jtqtdn, Cnw.