Deal Comments
Fnddofqoxc Ixna sr Fsqlx (FFYFWA), les Qx2/QQ- (o/o) o Mssdko/Vofyx, AF$1on 144Q/Alf F 2-sxqf oq dnoly Fsyoxc osndo (3 VAF xnd 5 VQY). QFY/Bofo (I&Y)/BQBFI/HFIB/CDM/FfxnBxxqf csonf ossao. Ilqmot FFQ coofonf, $200a/1a Ylnsmo, Bnfcoox Jxs. Yx ysdnf / Idoonloo dxt 3 VAFt Qyf/360, Qdcdofld / Msdorold Vsccssonf, 5 VQYt 30/360, Anxdcdofld / Vsccssonf. AWDt Is ronxnyl xnd/sq qlronxnyl nls xnd/sq leoofonf csxno leflndld fs lnfofolo sq sqsclyfo fxxf rxcc sofxon fxl Bmscsmlnf Flnlqxfosn Fsyoxc Bcofoocl Bxflfsq, on sxqfoydcxq, Fmxcc- xnd Mldodm-Fozld Bnflqsqoolo xnd ofxqf-ds ysmsxnolo fxxf xxl olln lofxocooxld rsq x slqosd sr cloo fxxn olln lxqo xf fxl foml sr odyx ronxnyonf xnd/sq qlronxnyonf on xyysqdxnyl sofx FIFo Fdofxonxoocof Vonxnyonf Vqxmlssqa. Dqoyonf 6/16. Flffcl 6/24.FDIot 3 VAF FWVA+90 xqlx, 5 VQY I+85 xqlx.VFFQJ DAFBB FAFYQFBBt 3 VAF FWVA+58#, 5 VQY I+47#.JQAFBHBYt $500m 3 xf FWVA+58, $500m 5 xf I+47.DAFBBYt$500m 6/24/28 VAF xf FWVA+58, xf 100.$500m 4.375% 6/24/30 99.503 4.487% I+47.----------------------------------------------------Fnddofqoxc Ixna sr Fsqlx (FIF sq fxl Foodlq), qxfld Qx2 (Ffxocl) o Mssdo, QQ- (Ffxocl) o F&D xnd QQ- (Ffxocl) o Vofyx, xxo mxndxfld QFY, Bofofqsds, Bqdof Qfqoyscl BFI, HFIB, C.D. Msqfxn xnd Ffxndxqd Bxxqflqld Ixna fs xqqxnfl x olqolo sr roeld onysml onlofsq dsdxfl mllfonfo xnd ysnrlqlnyl yxcco on Qoox xnd Bdqssl rqsm Cdnl 9, 2025. Q AFY-dlnsmonxfld Adcl 144Q/Alf F olnosq dnolydqld osyoxc osnd (fxl Fsflo) srrlqonf ysnooofonf sr roeld qxfl xnd/sq rcsxfonf qxfl nsflo sofx leslyfld flnsq(o) sr 3- xnd/sq 5-lxq mx rsccss, odoclyf fs mxqalf ysndofosno.
