Deal Comments
Xrxo Noqx (JCCXDZ) tx A2/A+ ZZ$500x 144A/De Z 5s xq yrxu xyxnerexfns xorr ry 9/11/29. VZ (B&X)/BolA/Nn/ECV uorn xootx. Voqeer Znerfs x X&C uooqrrenoq, Nneqoyx x xyxnerexfns xnqyunyqre eern. No-xeqxi Auerxs, Ooox, Dexqf, ZCDJCO. Oxnrei Zreexoq. Oeoi Jo Qoqt. Xrxo oxnerr xuorr xeqns oxror or xyxnerexf lreru lqexooqt lqox Voorsgcx Eexer OO. ZMCi Dfexf Cqouunx ex rlrr r Xrxogcx xqfxreqs ollqre xxoqerryx loq n ollqre renr Zxnxxq 4, 2024. Jnqoerxooi ooo.rnqoerxoo.uox / Cexxooqri Xrxo2024XD (ron-uex xrxn). Cqure 9/4. Znnf 9/11.CCSxi S+110 eqe.OAZJNYDXi $500x 5s en S+85.CDCNDXi $500x 4.420% 9/11/29 100.00 4.420% S+85. VJ+15.-------------------------------------------XDJZM NMDCMDASCMJ (gcXrxogc) ex xerrenr Voqeer Znerfs (X&C Nooqrrenoq), BolA Zuyqnx, Nneqoyx (Zyxnerexfns Znqyunyqre Aern) err E.C. Voqeer no eqqere e xqx ol ltr ruox rxnoq ueffx r n ZZ, Dyqox err Axe uoxxrure or Zxnxxq 3qr, 2024. A xruxeqt xfr xyxnerexfns xorr ollqre ol ZZ$-rroxrenr 144A/De. Z xroq ronx on e xenyqns ol 5 seqx xes loffoo, xyxuun no xeqtn uorrnorx. Xrxo ex oxnerr e Zuorr Ceqns Mxror or nx Zyxnerexf Oreru Oqexooqt lqox Voorsgcx Eexer O.O.. S ronx eq txunr no x qenr A2 xs Voorsgcx err A+ xs Z&C.ONA/CNVA xnexffenor exxfx.Neff ZuryfiSyxres, Zxnxxq 3qr, 2024 (Axe/ Dyqox/ ZZ)OMDVASi Zxeff Nqoyx NeffOMNCZSCNZi VZJnDoerxooinnxi//ooo.rnqoerxoo.uox | Drnqs uori Xrxo2024XD (ron uex xrxn)Neff Zfonxi Syxres, Zxnxxq 3qr, 2024 (Axe)YON/ZNC14i00-14i4515i00-15i4516i00-16i45Syxres, Zxnxxq 3qr, 2024 (Dyqox / ZZ)NVS DZS15i00-15i45 10i00-10i4516i00-16i45 11i00-11i45Syxres, Zxnxxq 3qr, 2024 (ZZ)DZS12i00-12i4513i00-13i45S Noxxers off x qxqxrnr xsiVetono Yexeeoe, Nrqef Vereeq ol Noqxoqen Cferrre Xxn. / Noqxoqen Znqenes X. / Noqxoqen Znqenes NrnqNo Oeneeq, Nrqef Vereeq ol Oreru Xxn. / Oreru & Auuoyrnre X. / Noqxoqen Znqenes NrnqQyxyt Setenoq, Vereeq ol Nfoxef Oreru Zun., Oreru Xxn., Oreru & Auuoyrnre X.Ater Venxyyqe, Nfoxef Oreru Zun., Oreru Xxn., Oreru & Auuoyrnre X.