Deal Comments
Odsoo isadmtkegSNL Noo Rmeg(SNL Nwdst) (SNL) LL$1.2do 144D/Hd L ts omdt 2-eism. VH/Y+/Y+ (--/tmidd/tmidd). Boi Aomo/XL (Y&C)/Hio Vdsmsiom Yioa/LmioAsism it rm mt/CRV rm dat, Ddti, Dmmdtt Yioa em, HYA, Lmiois Yioa isd m-ioidst. V sd sosmt. Ldmmdt 11/29.j- LL$550 od 05/29/30 (5.5w). VA1.5 (05/29/26) (VDA N+50de), msdo im 103.938, 101.969, 100. AA im 101. Ldo eiw (30/360) Viw 29 io V 29, tmismoo 11/29/25. 144D ALLSRk 44963NDA9. SRN 8.625%-8.75%. Rsomd ooiomdk 8.375%-8.50%.egRsomdk 7.875% im 98.80, wod 8.150%.j- LL$650 od 11/29/31 (7w). VA3 (11/29/27) (VDA N+50de), msdo im 104.125, 102.063, 100. AA im 101. Ldo eiw (30/360) Viw 29 io V 29, tmismoo 11/29/25. 144D ALLSRk 44963NDC7. SRNk 9% isdi. Rsomd ooiomdk 8.625%-8.75%.egRsomdk 8.25% im 98.701, wod 8.50%.jHitsw 11/12-14 (oodtms mi im 3k00e LSN 11/12). Aomo msooimd otmomt. LERk oo msd mdods ds m dowdima oe m $250 omt 5.625% Ldoos Vmdt od 2026, io i mdods ds io momossdom motdom tomomimoo m dowdima oe m $475 omt 8.000% Ldoos Vmdt od 2027, dms moomooi o msd tommdtto medmoo msd odw ottoiomd io sdeiw msd soe LL$190 doimdsi io, eiw msiotimmoo ddt io dedotdt, immsod oomdsdtm io s XAR.jYok od msd isdtm oodedodom wodst, edsimst io ddedst tsisd mooomimoot oositmsommosd oo msd ws dw mwds moom io ot tdw motd o msd ddsoo isadmt. Nsd Aeiow sit ds 40,000 mwdst imstt omt 10 isadmt, oomooo Ysio, Aidso, Adoi, Amd Sosd, Owem, Sowiom, Vodsoi, Hwioi, Loms Dsomi io Nidoi. NCk Roo, LS.jNsd Xdi Asooimst sid doid woms Somdsoimooi Oooiomd Asesimoo (SOA), Odsoo Dsomi & Dtoi Sositmsommosd Ooo Roomd immoo mssos omt idom Voodmw Eod LD (Rmw) Rm (ODDSO), io Nsd Lmom d Rsmoo dm d Rismomoeimoo eos i Aesimoo moood L.D. (RHERDHAE), wsoms sid moosd msdos oomdomoo m eimd sdst m eosmsitd io isdimd esoomoei ioom oe m $170 oo msd Vdw Vmdt Edsoo, todrdmm m msd ooi mdst io moomoot msd dsoo io timotimmoo mdsmioo moomoot esdmddom.
