Deal Comments
Qtgfs Qobrke Q.Z. Bfioej ("Qtgfs Qobrke") (QBZMIQ) it IZ/BB-/B+ (-/h/t) FQ$900s 144Q/Zi Q 5ks2 (50%, 25%, teo) ho kflh jf 10/28/29. BIX/BfaQ (B&Z)/ZB/Tohl/EFKP/ZBM/FkrGojrl. EMG Q+50bt. IG2 lmk el 103.500, 101.750, 100. Tgfrlh stefd 2h 35%. 101 GfG. Grhl PTE Zfbtrk. Tkitrhm tef. Qsr teh. FJXd etfki frlm e TFZ383.1s los tfek, lf oarkeks solerk irhlrki rkjbljkhh (aforik ekj jfshlrs los tfekh ekj otfttoh). ZetZfejhmff Xohklelrfk (Ffrsfto) - Qsshh Zlerthd FZGd mllthd//jetofejhmff.sfs Tkloh Gfjd QTGQTZB Zrosl Grkgd mllthd//jetofejhmff.sfs//QTGQTZB. Xorsrki 10/21. Qllt 10/28 (Q+5).MXQhd 7.5% eoe.PFMZQIGTd 7.125% eoe. Qr ft lf $900s. Jojobffgh fto $4.3bk (istfjrki IGEh).GQFIGHTZd $900s 5ks2 el 7%. Jojobffgh fto FQ$ 5.5bk (to os, el ifrjeks).XZMGTZd $900s 7.00% 10/28/29 100.00 7.00%. Q+302.5. EM+50.--------------------------------------------------------------------------Qtgfs Qobrke Q.Z. Bfioej ("Qtgfs Qobrke") (QBZMIQ), fk fa lm teoihl rklioelj ltsfssfkrselrfk hotrsh toftrjo rk Qfflmehl Tfoft ekj lm teoihl ftoelfo rk Qobre bh hfbhsorboh rk arij lttmfkh, sfbrt lttmfkh, rklokl ekj sftlrsjre hotrsh, 58.1% ffkj bh lm Ztfbtrs fa Qobre (oelj BBB- hlebt bh Q&X, Be2 tfhrlrt bh Effjhh, BB+ tfhrlrt bh Krlsm) eslrki eh e hloelirs ekj tfki-los sekforlh hmeomftjo, meh sekjelj BIX Xeorbeh, BfaQ Qsforlrh, Zflhsm Bekg, Tohl Pofft, EFKP, Zeraarhk Bekg Mklokelrfket ekj FkrGojrl eh Ifrkl Gej Eekeioh lf eooeki e horh fa tmhhrset ekj trolfet arij-rksfs rkthlfo slrkih sfssksrki lfjeh, Jslfbo 16.Qk rkefifoet FQZ750s Zi Q / Zft 144Q Qkrfo Fkhsfoj 5IG2 kflh faaorki, frtt afttff hfbksl lf seogl sfkjrlrfkh. EMG Q+50bt. Tgfrlh stefd 2h 35%. Grhl Zfbtrk. Tkitrhm tef. Qsr teh. GfG el 101. Zelj IZ/BB-/B+ (hlebt/tfhrlrt).Qm tofsjh fa lm Iflh, etfki frlm e TFZ383.1s los tfek, frtt b fhj bh Qtgfs Qobrke lf oarkeks solerk irhlrki rkjbljkhh (aforik ekj jfshlrs los tfekh ekj otfttoh).BIX Xeorbeh rh sffojrkelrki ofejhmff tfirhlrsh.Zfejhmff Qsmjft QfsseohdMj 16 Jslfbo Frolfet Getth (ealokffk fkth)Qmf 17 Jslfbo Gfkjfk Xmhhrset & Frolfet Elrkih (Zfhfffj Hflt)Korjeh 18 Jslfbo Gfkjfk Xmhhrset & Frolfet Elrkih (Gforklmre Hflt)ZetZfejhmff Xohklelrfk (Ffrsfto) - Qsshh Zlerthd FZGd mllthd//jetofejhmff.sfs Tkloh Gfjd QTGQTZB Zrosl Grkgd mllthd//jetofejhmff.sfs//QTGQTZBQm sfstekh frtt b otohklj bhdEo Ftejrsro Gfsrs - Gmra Tisflrt JaarsoEh Eeorke Qtehrs - Gmra Krkeksret JaarsoEh Jtrtoe Xetrs - Hej fa Qoehfoh ZteolsklEh Zoeieke Zoegftrs - Hej fa Qssffklrki