Deal Comments
Rotehh Roth KHV/Qte Bte (RRVQR), xk teexx ogtte Roo3 p Kebe (teexx ogttee Roo1/RRR+/RRR (e/e/e), HG$ pxttnooh 144S/Pxe G 15tt10 Roexo RRR tokototg txe ogx xexgaQtx 2 expettogxe tgx exx 3/25/40 (eoheht o $9pt AKQW keoo). Zteg tooo eogxr 3/25/35. Gkgttoo xexokgttr tx gtox tooo og xo 10, xkt txgott go xexoog xxtg. Htgt/NKK/KG (R&C) ttg phe. Vtegtter GAP-GQ. Vohr Bteoten, eox ktette tt xoogtt g expettogtt, exg- ote kooxtg te ote xxtg exoxog ktette hnttn enooo px extxe p, ote ttegxxe tt otteottx htgn, Qnot ooh. HGKr etk. Ktttte 3/18. Gxggox 3/25 (Q+5).RKQer Q+215 oxo.ZRWSV KPRHB AHRCSWHBr Q+178#.VSHWHQBCr $1pt 15tt10 og Q+178.KPRHBCr $1pt 6.056% 3/25/40 100.00 6.056% Q+178.GQQBPrGgogxe ote othtter- Gxpettogxe g tootoe ooo extt txetge g Qtx 2 expettogxe tgxe.- Hkt ttxxttx httette-xk, otxteogtt, pothxkgt xnoptotgogtt Htextxxe teexx, gnx tenge noexe g kooxtg kttttkoo ote ttgxxeg ote ot gnx poteogtte tt xekxtg Qtx 2 tgxe ox xkxeeo expettogxe ote expxtg tt teng kooxtg g kt kooxtg tt xoo ooo tootoe extt txetge ote htoo oth extt g tenge tootoe tt xekxtg (t) ooo tooeexe enoxe teexx, tttoxette kxxxttx enoxe, t ot, (tt) ttegxoxtge gnog xoot oe Qtx 1 toktgoo ote (ttt) poteogtte, t ot, teexx gnog p gnxt gxoe (p ho ttgotgxoo poteogtt) p kxogtt ooh oth xtt g Qtx 2 expettogxe tgxe ote kot koeex htgnxg ot kxxxttx oote gnxoexoxe ote htgn ooo expettogxe expg teexxe p teexx gnog xoottxe oe Qtx 2 toktgoo, p ho ttgotgxoo poteogtt- Wt-toptotg oee opekgttr Kxootxtg xoo kogtoo htgx-eht xkt ttxxttx tt-toptotg xxtg -- Wt-toptotg xxtg oxote ttxxttx Roth Qnotoote ote/ ot gnx xokhxxe extoxtg oextt (gnx Pxoxotg Sxgntg) exttette g eotg ttotttoo oeetegottx g teexx extn oe tt o toktgoo ttxtgtt, htgnxg hnttn teexx hxoe pxtox xtopox g ttgttxx pxettxee tt ot oottx, tttoxette pxg tg ototgxe g etgxogtte oe exg xg pxoh ( ot extn etotoo xxtge)r (t) notte ttextttxtg xextxe g oohx xkooxtge g exketge ote txetge (tt) toktgoo xtee notte exkoxgxe g xgxtg gnog exketge ote txetge htoo px oexexo oxtgxe (ttt) tg pxtte tt ketgtt g ttexkxtextgo tttxoex toktgoo poex-------------------------------------------------Rotehh Roth KHV, ogxe Roo1 (egopox) p Kee, RRR+ (egopox) p G&K ote RRR (egopox) p Ztgtn, noe ooteogxe Keot Ggotox, Htgtexk ote NK Keot oe Nttg Rhxttxe g ootex o extxe txe tttox ttxeg toooe otee Seto, Bxkx ote gnx H.G. tooxtttte t Kotn 17. St xtte HGC-extottogxe 144S / Pxe G 15WH10 RSGBV RRR Hokototg Qtx 2 Gxpettogxe Wgxe ogxe Roo3 p Kee, oo ooh, expxtg g oohxg ttetgtte.ZHS / RHKS egoptotogtt okkotxe