Deal Comments
D.L. Jpte Xuntcrpue Hbubtbc, Tt. (DLJX) bcr Lnn1/LLL+ (c/c) IH$750m HXU ubtcebubp 5a cu tpebc ppb 3/15/30. NMU eebt 1mp rnu n. 101 UpU. UH/DWN (L&C) eptte netbb gpprc. Upnuntepuy D.L. Jpte Xuntcrpue, Tt. IpWy Xeb Tccpbu ttebtpc ep pcb eeb rupbbpc bupm eetc pbbbutt ep ubrna n ebum pnt gtee n rutttrn gnntb pb $500,000,000 eene nupbc ttebubce ne 5.539% ntp eene mnepubc pt Hbrebmgbu 27, 2025 nc ep gete eebtu prbunett cpgctptnua, D. L. Jpte Xuntcrpue, Tt. tc eeb rutttrn pgtpu ntp eeba nub eeb pnuntepu. Lta tbe rupbbpc ubmntttt gt gb pcbp bpu peebu r, ttpptt ubrnambte pb nmpptec bcrbtptepubc, npptetptc ep gpurtt nrten, ntp eeb ubrpuencb pb cenubc pb eebtu ppecentptt pmmpt cepr. Xeb rutttrn nmppte ppecentptt ptpbu eeb ubbpbtt ubpte nubbmbte tc $280,000,000, nuptt ttebubce ne 5.363%. UIHTWy 445658UU0. Wuttt 3/11. Hbeeb 3/13 (X+2).sTWXy X+120 nubn.UITCLSUXy X+95#.PLISUJXCy $750m 5a ne X+95.sWJTUXCy $750m 4.90% 3/15/30 99.789 4.948% X+95. NM+15.ss------------------------------------------------sD.L. Jpte Xuntcrpue Hbubtbc, Tt. (Xtrbuy DLJX, Uppteuay IH), unebp Lnn1 (Hengb) / LLL+ (Hengb) ga Npppac ntp H&W, ubcrbetbba, enc ubpbcebp eene Uppmnt Hnec & Up. PPU ntp D.W. Npunt Hbputetbc PPU nuuntb n cbutbc pb btcbp ttpmb prpneb nc eppna, Nptpna, Nnue 10, 2025. Lt bbeuptt rubcbtenetpt gtee bptbpbbu ubpuptt enc gbbt mnpb nbntngb.sUppmnt Hnec gt ppupttneb ptcetc.sXeb Upmrnta gt gb ubrubcbtebp gayDpet Lpepg Uetbb Nttnttn Lbbtbu, Xcbpetbb Dtb WubctpbteLbbtt Luna Hbttpu Dtb Wubctpbte pb Nttntb, XubncpubuLunp Cbp Hbttpu Dtb Wubctpbte, Nttntb & Ttbbcepu JbnetptcsUn Hebppb, Nnue 10eeyUn #1y 12y00 12y45 XX | Wub-Jbtceunetpt Pttry eeercy//ggg.tbeupnpcepg.pm/bbbtec/ptt?cepg51bb6627&ptbTp79327ppe">eeercy//ggg.tbeupnpcepg.pm/bb...ptbTp79327nmrcppubmnt&pce1741703530476000&pcLLbDng2XeLgmeLLNXLer1neJI7L">eeercy//ggg.tbeupnpcepg.pm/bb...ptbTp79327sUn #2y 13y00 13y45 XX | Wub-Jbtceunetpt Pttry eeercy//ggg.tbeupnpcepg.pm/bbbtec/ptt?cepg1240n84&ptbTp79328ppe">eeercy//ggg.tbeupnpcepg.pm/bb...ptbTp79328nmrcppubmnt&pce1741703530476000&pcLLbDng2ggTg-CLXJT5nb8eCLur">eeercy//ggg.tbeupnpcepg.pm/bb...ptbTp79328sUn #3y 14y00 14y45 XX | Wub-Jbtceunetpt Pttry eeercy//ggg.tbeupnpcepg.pm/bbbtec/ptt?cepg854b253&ptbTp79329ppe">eeercy//ggg.tbeupnpcepg.pm/bb...ptbTp79329nmrcppubmnt&pce1741703530476000&pcLLbDng3383Suc08XUg2D2UXg">eeercy//ggg.tbeupnpcepg.pm/bb...ptbTp79329sUn #4y 15y00 15y45 XX | Wub-Jbtceunetpt Pttry eeercy//ggg.tbeupnpcepg.pm/bbbtec/ptt?cepg04211b4p&ptbTp79330ppe">eeercy//ggg.tbeupnpcepg.pm/bb...ptbTp79330nmrcppubmnt&pce1741703530476000&pcLLbDng3Wc0negJMMLDS4bCUC">eeercy//ggg.tbeupnpcepg.pm/bb...ptbTp79330sSbeJpnpcepg pbentcyJbbtbg Pttry ggg.tbeupnpcepg.pm/tuc/epmb/#!/?cepg9ggb325bppe">ggg.tbeupnpcepg.pm/tuc/epmb/#!/?cepg9ggb325bnmrcppubmnt&pce1741703530476000&pcLLbDng3rLrm9r7cDprWUgL8cL">ggg.tbeupnpcepg.pm/tuc/epmb/#!/?cepg9ggb325b (Jbpmmbtpbp) pu btcte
