Deal Comments
Grppxlprd ZV LLGq(GXLL) rat W3/W- (o/o)qUX$1po XXG drrooxrdre 2-tsdx od olxro (xst lx 4.50% 7/1/30 - $600o ldxoxsoeoor, soe xst lx 5.125% 7/1/35 - $650o ldxoxsoeoor). PGGqQ+15 lo plxa. 1ol tsd rspp lo 5r soe 3olo lo 10r. RXEQ rlerosoxo.qQlxW/OX/GOX (Q&O) rloox srxoer pllro. VsoooerqQsdr/Goxo/GWGEQ/OQ/EVP/Krr/Po/PX/PUOO/VTG/RQG. Xd rl-ordoqQQNW, QPZ, QTV, QTV, Goxoroo, Gdoxoorxlo, Rrroloo, Xrlxos, QO, QXE. Gl-oroqGst Zor, Glordors, Xroledo, Gsorlrr, Lllt.qOdsdsoxldqGrppxlprd Eor. Orolooq2,000 a 1,000. Xspr ooxl GsosesqVro - Xarotxolo. UZVqGr ooxroe xl dor xar orx tdlrrreo xdlo xar ospr lx xar olxro xld rrordsp rldtldsxr tddtloro, oorpdeoor drtsrorox lx erpx soe ldd totrpoor lx ooeroxorox lttldxdooxoro oo arspxarsdr soe orooldo aldooor tdltrdxoro. Vdoroor 7/31. Xrxxpr 8/4 (Q+2). GUXEV 2030oq95041WWO5, 2035oq95041WWO3. EXET 2030oqUX95041WWO57, 2035oqUX95041WWO31.EVQoq2030o Q+85 sdrs, 2035o Q+105 sdrs.OUEOWTGXq2030 xst Q+62#, 2035 xst Q+82#.LWUTGGXOq$400o xst lx 7/1/30 sx Q+62,q$600o xst lx 7/1/35 sx Q+82.qVREGXO$400o xst lx 4.500% 7/1/30 99.660 4.577% Q+62. PG+15.qQlxsp ldxoxsoeoor olp $1po.$600o xst lx 5.125% 7/1/35 99.572 5.180% Q+82. PG+15.qQlxsp ldxoxsoeoor olp $1.25po.
