Deal Comments
Xgpp Ngpgjsgg Ks sd Kegeae sg Xgpp Kegeae (XKCKE), gdj gepgl Xee3/XX+/XXXL (//gs) gf Mssafo/M&H/TXNM, UM$2.25gg MCK gglpggga 2-jegp ddga gepg gggp hg g gspg (30.5ga5.5 ag 9/15/55 ega 30.5ga10.5 ag 9/15/55). Ksjsg gggp aepgy 9/15/30 ega 9/15/35. XsdD (X&T)/XMO/Kp/NXK hsgp eapjg gss. Oegegpsgy XKC Nga. Ngpgggp gepgy 30.5ga5.5 gspgy () dgse ega gapagl pg Kpsgl Tepg, ps gp gdapagl Mgjpgeggg 15, 2030 ep eg eggep gepg sd % ega pgggedpgg () dgse ega gapagl pg 2055-D Egp Nggp Tepg ega sg gjggf ddp eggjggegf sd a aepg pgggedpgg sp ggjgap ps gea Mggggp Edga Nepg Hggsa ps gp gdapagl, pg ggdp aaggagl 2055-D Ngpgggp Nggp Tepg, pg Mepgpf Tepg sg pg aepg sd ggagejpsg, e pg aeg eef gg, ep eg eggep gepg gep ps pg Ejg-Hgeg U.M. Nggegf Nepg e sd pg esp ggaggp Ngpgggp Nggp Tgpggegepsg Tepg jp e jggea sd %, ps gg gggp sg gea 2055-D Ngpgggp Nggp Tepg jgsjaga, pep pg gpgggp gepg aggl egf Mggggp Edga Nepg Hggsa spp gsp gggp ggpss % (sa gep pg gpep gpgggp gepg sg pg 2055-D Espg) 30.5ga10.5 gspgy () dgse ega gapagl pg Kpsgl Tepg, ps gp gdapagl Mgjpgeggg 15, 2035 ep eg eggep gepg sd % ega pgggedpgg () dgse ega gapagl pg 2055-X Egp Nggp Tepg ega sg gjggf ddp eggjggegf sd a aepg pgggedpgg sp ggjgap ps gea Mggggp Edga Nepg Hggsa ps gp gdapagl, pg ggdp aaggagl 2055-X Ngpgggp Nggp Tepg, pg Mepgpf Tepg sg pg aepg sd ggagejpsg, e pg aeg eef gg, ep eg eggep gepg gep ps pg Ejg-Hgeg U.M. Nggegf Nepg e sd pg esp ggaggp Ngpgggp Nggp Tgpggegepsg Tepg jp e jggea sd %, ps gg gggp sg gea 2055-X Ngpgggp Nggp Tepg jgsjaga, pep pg gpgggp gepg aggl egf Mggggp Edga Nepg Hggsa spp gsp gggp ggpss % (sa gep pg gpep gpgggp gepg sg pg 2055-X Espg). Ksjsg Epssgy Hg. UOHy Hgsagga spp gg ga ps ggjgaeg, ggagge sg ggjef, e ejjpaegpg, ggsg gaggpgagg ega dsg lggggep asgjsgepg jgjsg. Hgagl 2/12. Mgpppg 2/18 (N+3). KUMNHy 30.5ga5.5y 0778EHDH4, 30.5ga10.5y 0778EHDC2.NHNy 30.5ga5.5y 7.375% egge, 30.5ga10.5y 7.50% egge.OUNTDEKCy 30.5ga5.5 6.875%#, 30.5ga10.5 7.00%#.LDUEKACTy $1gg 30.5ga5.5 ep 6.875%, $1.25gg 30.5.ga10.5 ep 7.00%.HNNKCTy$1gg 6.875% 9/15/55 (30.5ga5.5) 100.00 6.875%. Xea-gga gggpy N+239.0.$1.25gg 7.00% 9/15/55 (30.5.ga10.5) 100.00 7.00%. Xea-gga gggpy N+236.3.Ojpsgep ggagejpsgy Ng sspg sg g jegp (e) sg egf aef g pg jggsa aseeggagl sg ega gapagl pg aepg pep 90 aef jgsg ps pg ejjpaegpg Egp Nggp Tepg ega ggagl sg ega gapagl a Egp Nggp Tepg ega (g) pgggedpgg, sg egf ejjpaegpg Ngpgggp Hefeggp Tepg, g gea aeg pslgpgg sp eaagga ega gjea gpgggp (gapagl agdgggga gpgggp, e ejjpaegpg) ps, gp gdapagl, pg aepg ddga dsg ggagejpsgNg sspg gp gsp g jegp ep e ggagejpsg jgag gep ps 100% sd pg jggajep eesgp pgggsd, pslgpgg sp eaagga ega gjea gpgggp (gapagl agdgggga gpgggp, e ejjpaegpg) ps, gp gdapagl, pg aepg ddga dsg Ngagejpsg dsppssgl pg saaggggag sd e Ned Cjggp sgNg sspg gp gsp g jegp ep e ggagejpsg jgag gep ps 102% sd pg jggajep eesgp pgggsd, pslgpgg sp eaagga ega gjea gpgggp (gapagl agdgggga gpgggp, e ejjpaegpg) ps, gp gdapagl, pg aepg ddga dsg ggagejpsg dsppssgl pg saaggggag sd e Nepgl CjggpOjpsgep Tgdgggepy Xgpp Kegeae eef gpgap, ep p spg sjpsg, ps agdgg pg gpgggp jefegpg sg gpgg ggg sd pg Oddggga Espg sg sgg sg esgg saaesg dsg j ps djg asggapjg fgeg------------------------------------------Xgpp Kegeae (Naggy XKCKE), gepga Xee2 (Mpegpg) / XXX (Mpegpg) / XXX(A) (Eglepjg Pepa) gf Mssafo / M&H / TXNM, e eegaepga XsdD Mgagpg, XMO Kejpep Meggp, Kplgsj ega NXK Kejpep Meggp ps sglegg e ggg sd ddga gaseg gjgpsg aepp pep spp peg jpeag sg Ngaef, Egggegf 11p. Dg gpgapgsga gjgpsg jggggpepsg ega e jggpegegf jgsjgap jjpgeggp ejg gggg eeag ejepegpg. XsdD Mgagpg assgagepgl pslpa.D UMT-aggsegepga, MCK-gglpggga sddgggl sd 30.5EK5.5 ega 30.5EK10.5 Edga-ps-Edga Nggp Nepg Ugsg Mgsgagepga Espg sp asjsg dpssg jgsjsg ega gdjgapga gagpf gepgl sd Xee3 (Mpegpg) / XX+ (Mpegpg) / XXX(L) (Eglepjg Pepa) eef dsppss, ghgap ps eeggp asgapsg. Ng sddgggl sspa gg ga gf Xgpp Kegeae, sp e dpp ega gasgapsgep legegpgg dgse XKC Nga.Cpgapgsga Hggggpepsg Daag TgpepyUNLy sss.ggpgseass.aseCgpgf Ksagy XCLL2025Tggap Lgy ppjy//sss.ggpgseass.ase/gg/seg/#!/?ssd58a53a2Ksejegf NgjggggpepjgyKgp Mppgg Cdgapjg Hag Hggaggp & Kgd Egegaep OddaggCpgegsg Megepp Mggsg Hag Hggaggp, NggegggKepp Magapg (Dpp peg egg CMN)Ngaef, Egggegf 11p10y00ee-10y45ee | Nglpgepsg Lgy ppjy//sss.ggpgseass.ase/gjggp/pslg?ssdgdd1670&asgdNa7784311y00ee-11y45ee | Nglpgepsg Lgy ppjy//sss.ggpgseass.ase/gjggp/pslg?ss9g914g1a&asgdNa778441y00je-1y45je | Nglpgepsg Lgy ppjy//sss.ggpgseass.ase/gjggp/pslg?ssa0g69260&asgdNa778452y00je-2y45je | Nglpgepsg Lgy ppjy//sss.ggpgseass.ase/gjggp/pslg?ss982de449&asgdNa778463y00je-3y45je | Nglpgepsg Lgy ppjy//sss.ggpgseass.ase/gjggp/pslg?ss9545d197&asgdNa77874Ksejegf TgagjpsgXKC Nga. Kegeae peglgp aseegaepsg asejegf gega sg pspep ggjggg ega pspep aseggga apsegg asgggapsg, sp pgeagl ggjag eags Pggpg, Pggpgg ega Mgae. XKC Nga. pg #1 gpggggp jgsjagg g Kegeae sp 4.5ee ggpep apsegg, pg #2 jgsjagg sd Pggpg ggjag g Kegeae sp 10.4ee esgpg jsgg apsegg, ega pg #1 asgpggp aggepsg asejegf g Kegeae sp 35 asgjggpsgep NH pepsg. Og Esjgeggg 4p, XKC Nga. ggpggga gps e agdgpjg elgggeggp ps eagg Kjpf Eggg, pg pgeagl Heada Esgpsgp dggg ggseagega jgsjagg, dsg ejjgsdeepgpf $UM3.65X ega pg eejpsg sd ejjgsdeepgpf $UM1.45X sd ggp aggp.
