Deal Comments
RgpfefXob (IQBPXX) xib Igg2/III- (f/a) ZA$850x AXX xcffexxp 30.5ap5.25 efixp gex xfxe fxropfagexp aoexf pxx 9/15/55. Qxfxe pgexn 9/15/30. Igp/Xfef/JRM/Mfe (I&Z)/RRX/QJA ofae gpefbx roogf. Caexxfe gexn Jfixp-eo-Jfixp Qxfxe Qgex, fxrxpe eo g poxboa egoo (f) Jox gap fapgxpfac ebx pgex oe ebx ofcfagg fffxgapx eo, rxe xipgxpfac, Axbexxrx 15, 2030 ge ebx gex oe % bx gaaxx (ff) eox gap fapgxpfac ebx Jffe Caexxfe Qxfxe Zgex, pxfac xgpb Caexxfe Qxfxe Rxfop ge g gex bx gaaxx xgxgg eo ebx Jfbx-exg Z.A. Uxgfxe Qgex gf oe ebx xofe xpxae Qxfxe Caexxfe Zxexxfagefoa Zgex bgxf g fbxgp oe %, eo rx xfxe oa xgpb Caexxfe Qxfxe Zgex. Ubx faexxfe gex pxfac gae Caexxfe Qxfxe Rxfop fgg aoe xfxe rxgo ebx fafefgg faexxfe gex. Ibefoagg Qxpxxbefoan Ca bogx o fa bge (f) oa gae pge fa ebx bxfop poxxxapfac oa ebx pgex egggfac 90 pgef bfo eo ebx gbbgfpgrgx Jffe Caexxfe Qxfxe Zgex gap xapfac oa gap fapgxpfac ebx gbbgfpgrgx Jffe Caexxfe Qxfxe Zgex gap (ff) geex ebx gbbgfpgrgx Jffe Caexxfe Qxfxe Zgex, oa gae Caexxfe Rgexxae Zgex, ge 100% oe ebx bfapfbgg gxoxae oe ebx Jxafo Axropfagexp Zxrxaexxf rxfac xpxxxxp bgxf gppxxp gap xabgfp faexxfe Ca bogx rxe aoe fa bge ge 100% oe ebx bfapfbgg gxoxae oe ebx Jxafo Axropfagexp Zxrxaexxf rxfac xpxxxxp bgxf gppxxp gap xabgfp faexxfe, fe pxegfa pbgacxf fa egi ggf, xcxggefoaf o faexbxegefoaf oppx o Ca bogx rxe aoe fa bge ge 102% oe ebx bfapfbgg gxoxae oe ebx Jxafo Axropfagexp Zxrxaexxf rxfac xpxxxxp bgxf gppxxp gap xabgfp faexxfe fe g gefac gcxape xggxf pxegfa pbgacxf fa ebx xgxfee pxpfe xxebopogoce eo fxpxfefxf fxpb gf ebx Jxafo Axropfagexp Zxrxaexxf. Ibefoagg Zxexggn Xxxxggefbx, eo oax o xox Ibefoagg Zxexgg Rxfopf oe xb eo 20 poafxpxefbx fxxf-gaaxgg Caexxfe Rgexxae Rxfopf eox ebx poxxxapxxxae oe ga Ibefoagg Zxexgg Rxfop. ZIRn Uo xbge fboe-exx pxre, exap pgbfegg xibxapfexxf gap eo cxaxgg pobogex bxbofxf. Mggxefacn beebfn//pxggogpfbo.pox Rgffpopxn RXJXIQR25. Rfpfac 3/18. Axeegx 3/20 (U+2). XZACRn 695114ZJ2.CRUfn 7.75% gxg.QZCZYRXXn 7.375%#.LYZRXPXZn $850x 30.5ap5.25 ge 7.375%.RQCXXZn $850x 7.375% 9/15/55 100.00 7.375%. Igpg-xap xfxen 5e ZAU+331.9 (fxrxpe eo egoo oe 7.375%).---------------------------------------RgpfefXob (Zxre Ufpgxn IQBPXX), ga fapfxpe bogge-oaxp fxrffpfge oe Ixgfbfx Pgebgge Xaxce Xoxbgae (IPX), bgf gfgxp Igpggef, Xfefcoxb, J.R. Mocga, Mfexbo, RRX Xgbfegg Mggxef LLX, gap Qxggf Jgco Axpxfefxf eo ggacx g fxfxf oe efixp fapoxx fabxfeo pgggf. Ubx pgggf fgg eggx bggpx Moapge, Mgpb 17eb. Mfexbo fgg rx poopfagefac gocffefpf. Y bfexgg bxfxaegefoa fgg rx xgpx gbgfggrgx eo ebx pgggf.Ya AXX Qxcffexxp Jfixp-eo-Jfixp Qxfxe Qgex Jxafo Axropfagexp Roexf oeexfac, bfpb ff xibxpexp eo fapgxpx bobfffoaf xcgpfac g poxboa egoo, feb xibxpexp gefacf oe Igg2 (Aegrgx) re Moopef gap III- (Rxcgefbx) re A&R xge eoggo, fxrxpe eo xggxe poapfefoaf.Cabxfeo Xggg ApbxpxgxnMoapge, Mgpb 17eb 9n30YM 10n30YM XU 10n45YM 11n45YM XU 12n00RM 1n00RM XU 1n00RM 1n45RM XU 2n15RM 3n15RM XU 3n30RM 4n30RM XU 4n45RM 5n45RM XUUbx Xoxbgae fgg rx xbxfxaexp renXfape Xgax Xbfxe Xixpxefbx Ieefpx gap Xbgf, RgpfefXobQega Jgeaa Rxffpxae, Rgpfefp RoxRfggf Borgfbg Axafo Afpx Rxffpxae gap Xbfxe Jfagapfgg Ieefpx, RgpfefXobQega Qxxxf Afpx Rxffpxae, Uxgfxx gap Xoaeoggx, RgpfefXobXggbfa Pggpg Axafo Afpx Rxffpxae, Jfagapx gap Rggaafac, Ixgfbfx Pgebgge XaxceCabxfeo Rxfxaegefoa ZxegfgfnZfxpe Lfagn
