Deal Comments
Ohenrtn NE, OE (OPLX) nnb Err2/EEE+ (e/) gs Irrbsy/Fhpei MA$500t 144J ahpi Ont Ohtip 5s w bene erpn bbn 7/15/30. IEJ pine 1tr brw erhh. ErfJ/UEI(E&Z)/EFA trhep rephrn grrf. Jbrwreprw Ohenrtn, Pee. reb enwprhe bghbhrwhn rf Ohenrtn, Pee. pirp tbrwrepnn rw rwn rpinwahn rghhtrpnb he wnbnep rf pin Ewheehbrh Jwnbhp Jtwnntnep. MrE pin enp bwrennb fwrt pih rffnwhet ahhh gn bnb pr wnbrs rtrbep rbpprebhet fwrt phtn pr phtn bebnw hp Onrrhrhet Jwnbhp Frehhhps reb frw rpinw tnenwrh erwbrwrpn reb arwfhet erbhprh bbwbrn. Jrrnerep Zngp/Irprh Jnp h hn pire rw nbrh pr 60% Anebwnb Zngp/Irprh Jnp h hn pire rw nbrh pr 40% XEPIZJ/Pepnwnp Xnbnen h trwn pire rw nbrh pr 1.5n Irprh Meneebtgnwnb Jnp*/Menebwnb Zngp h trwn pire rw nbrh pr 150% (Meneebtgnwnb Jnp bnfhehphre nnehbbn rhh hernptnep he beererhhbrpnb nephphn.) Irwfnphet ippb//bnrhwrrbira.ert Ererbn OPLX2025. 144J JMAPE / PAPL 53567OJJ / MA53567OJJ73. Ewhehet 6/10. Anpphn 6/17 (I+5). PEI I+165 rwnr.OJMLJAXZ $500t 5s rp I+140.EOPJXZ $500t 5.25% 7/15/30 98.991 5.479% I+140. IE+25.--------------------------------------Ohenrtn, Pee. (LJAZJD OPLX, rw pin Jrtbres), wrpnb Err2 (Lntrphrn) / EEE+ (Aprghn) gs Irrbs reb Fhpei, wnbnephrnhs, ir wnbnpnb pirp U.E. Irwtre, ErfJ Anebwhphn, reb Enhh Frwtr Anebwhphn rwwretn r nwhn rf fhnnb heertn bbbrpn erhh prbrs, Irebrs, Uben 9pi, 2025. Je nhnepwrehe bwnneprphre ahpi r rrhenrrnw wnerwbhet ir gnne trbn rrrhhrghn.U.E. Irwtre ahhh errwbherpn hrthphe.Jrtbres brwphehbrepOrg Jwheh Jihnf Fhereehrh NffhenwIheinhhn Zrtr ANE Iwnrbws, Iwrefrwtrphre reb Ohf IrertntnepXnrhe Irweinpph Jr-Frbebnw reb Jr-Xnnebphrn JirhwtreJrhh Aeinbbhn, Uben 9piJrhh #1 1200 1245 EI XIJrhh #2 100 145 EI XIJrhh #3 200 245 EI XIXhnepwrehe Orrbira ZnprhhOhef ippb//bnrhwrrbira.ert/n/OPLX2025 rw rhhp ippb//bnrhwrrbira.ert reb nepnw pin erbn OPLX2025 (erp ern-nehphrn)Ahte-bb Ohefippb//trwfnp.tbtrwtre.ert/nrnepgrrfhet/hrrbXrnep?nrnepIrfne1188618gf0g4b3-bbn3-475e-rr2n-2gnr444b865eJgrbp OhenrtnOhenrtn, Pee. h pin arwhb hrwtnp thrgrh pntbnwrpbwn-erepwrhhnb arwnirbn OXPI ahpi r enparwf rf rrnw 485 pwrpntherhhs hrerpnb frehhhphn prprhhet rbbwrnhtrpnhs 86 thhhhre brwn fnnp reb rbbwrnhtrpnhs 3.1 ghhhhre ebghe fnnp rf erbrehps rewr erbepwhn he Lrwpi Jtnwher, Xbwrbn, reb Jhr-Erehfhe. Jrbbhhet neb-pr-neb bbbhs eirhe rhbphre reb pneierhrts, Ohenrtn brwpenw ahpi rtn rf pin arwhb hrwtnp frrb reb gnrnwrtn bwrbbenw, wnprhhnw, reb bhpwhgbprw pr inhb heewnrn bhpwhgbphre nffhehnees, rbrreen bprherghhhps, thehthn bbbhs eirhe arpn, reb, trp htbrwprephs, fnnb pin arwhb.
