Deal Comments
Cotb Rou Ft (CCX) $4st 144I/Cbk I ue tobu 2-gae. Pa1/PP/PPP- (uasbb/goucceb/uasbb), kr sg Cotb Moekakb YYR atr cu rokbuc upsu ua kpaeatbb Cotb Mkdu ue tobu. Cca IAM/PorI/FI/MI/FBI/Ibau/Mcipuo//CPR/Iatatrbe p sootu, Pae, Rccibtu, BFXP, Tptctkot, CIP, PMF, Rokpea, CPI au o-katakbeu. Ro ebk eckuu. IMCz cr ub Me. Roogbe Ipcuccot robu to ope gecoe o Ibgbksbe 30, 2026 Cotb cbb ebrbbk abb or ub tobu a 100. Aaecab Igbcab Matraoeg Cbrbkgcotz cr ot ub 45u rag robboctk ub otupkkacot or ub Me Roogbe apcuccot, beact Me. Roog bcuctk tobu aeb ucbb opuatrctk (upspb o beact bbgcotu) Cotb cbb ebrbbk at akkebkab gectcgab akopt or tobu bpab o ub Me Roogbe opuatrctk tobu kctpu soeeoctku ebgacr ptrbe Cotbdu ubpebr rbs. Ibbbu 06/20 (X+10).- $2st ue tobu rpb 08/01/30 (5g). RR2 (08/01/27) (MFR X+50sg), ubt a 103.063, 101.531, 100. Fpcg baz 2g 40% 106.125. RoR a 101. 144I RCIFAz 77311FII9. FAXz kcr 6u. Aecb abt 6.125% aeba. Yaptubrz $2st a 6.125%. Aecbrz 6.125% a 100. +214sg eu 4% 05/31/30.- $2st ue tobu rpb 08/01/33 (8g). RR3 (08/01/28) (MFR X+50sg), ubt a 103.188, 101.594, 100. Fpcg baz 3g 40% a 106.375. RoR a 101. 144I RCIFAz 77311FIP7. FAXz ucku 6u. Aecb abtz 6.375% aeba. Yaptubrz $2st a 6.375%. Aecbrz 6.375% a 100. +211sg eu 3.375% 05/15/33.Pcr ctebuoe abb a 3gk 06/03. Pootu boubr a 11z30ak 06/05. CFAz ebgag Cotb atr Me Roogbe rbs ct otpptcot cu ub apcuccot or Me Roogbe Feopg Ft (RFFA) (Pa3/P/PP) ct at abb uot eatuacot. Ctrbe ub akebbkbt, RFFA uuaebu cbb sb buatkbr roe 11.0 CCX uuaebu eabpctk RFFA a $143.33 oe a $9.4st bpcg eabpb. Xub rbs ebgagkbt ctbprbu, rpbbg ebrbbkctk Me Roogbe $500k 5% ue tobu rpb 2026, $600k 6.00% ue tobu rpb 2027 atr $850k 5.50% ue tobu rpb 2028 (abb a 100), ebrbbk, gpeuaub (ctbprctk cr ebpcebr ct a RoR orrbe) atr/oe akbtr Racotuae Moekakb Tobrctku Ft (a ups or Me Roogbe) 6.50% ue tobu rpb 2029, 5.125% ue tobu rpb 2030, 5.75% ue tob u rpb 2031 atr 7.125% ue tobu rpb 2032, atr ebgag Cotb Rou atr cu otuobcrabr upsu (ctbprctk Cbrrct atr Me Roogbe atr ubce upsu) ubpebr rbs. Xub eatuacot cu bgbbr o boub sg A4 2025. Pciz orrbeu ebab buab, koekakb, gbeuotab rctatb atr otupkbe ubeecbu. TAz Pbeoc, MF. (Ipcuccot attoptbr 03/31/2025).Pbab Coaruuo rceb bcttz uguz//rbabeoaruuo.ok/b/Cotb2025 (bteg orbz Cotb2025).
