Deal Comments
Aeebcnh Hbceb b Zbbeenn Z.O. (oarAXHIZQoap), c ZZZ-/ZZZ Z&D/Hct, KZ$400e 144O/Ch Z 5 be bbc bbbbbn b bb 5/6/30. A (Z&Z)/Zb/ZUZA bb I Zoebeb bb Zbbbbn Aebbeb. Zcb Dbe X Debe Z&D Anbn Cbhb. Mbh Mbcebeh Zco Qcctbh. Aeh Mb O Ieo. KXD O ecbb ee tb eh nn bbb () b t cbbeb e t Lbe Xe bb bccebb bb bbb eb t 2025 Ob bnbn beb bb bccb bb bebbb t eeb bb cbb t Lbe Xe, () b t cbb t Lbe Xe, bb () t eebbe e hebn ceeb bebb.O beb bbn t ecbb ee tb eh nn bnncbb bc e ebc, tn e be, e ee e cbh nhn ecb bnhe t AXHIZQoab Ltebc Zb Hebeeo. Ubeoh KCM tb//bbnebbbt.ceQe Ab AXHIZQODC25Zec Mo tb//bbnebbbt.ce//AXH... Dech 4/29. Zn 5/6 (L+5). 144O AKZID 21987ZOP7. DCIAQZ $400e 5.50% 5/6/30 99.470 5.623% L+185. UH+30.---------------------------------------------------Aeebcnh Hbceb b Zbbeenn Z.O. (oarAXHIZQoap), t hee-b bne bo Deb tct tnb ee cec het bb bcbn bne t cbe, ebb ZZZ- (Zbn) / ZZZ (Zbn) Z&D / Hct, tbb ebbbb Aheb, Zbbbe bb ZUZA bb I Zoebeb bb Zbbbbn Aebbeb beebh b beb cb-ce ebbn be cbnnb bbeh Hebb, Oen 25t, 2025. O 5-be be bbcbeb 144O / Ch Z KZZ-bebb Zbbbbn ctebeo-bb b eb nn, bbc ebeo cbb.Acbeen, AXHIZQ bbcb b O-bb-Onn Lbe Xe b bbbbh 4.750% Ob bb 2025, ceh Ltbebbb, Ub 1b, 2025.Zbbbe nn cebbh nhbcb.AXHIZQ nn eebb Ieh Knbeb Oeb oa Atbeeb t ZbebIb Zbee A oa At Qccb XceZnbbe Ueb oa Och At Hbcbn XceZbn Cbbbt Ibe Mh ZbnbKCM tb//bbnebbbt.ceQe Ab AXHIZQODC25Zec Mo tb//bbnebbbt.ce//AXHIZQODC25
