Deal Comments
GidmYhic (XMDCJY) cic Xii2/XXX- (p/o) YY$850a YJY icipfcics 30.5od5.25 mics iifc icpcf i pudhisoifcs ohfcp suc 9/15/55. Mcpcf sifct 9/15/30. Xiid/Yf/HGR/Rd (X&Q)/GHY/WJY hof idfmc dhhmp. Iofcicpf iifct Jics-fh-Jics Mcpcf Mifc, pudcdf fh i dhucho mnhhi () Jiha ios odnusoi flc sifc hm flc hiioin ppuiodc fh, duf cidnusoi, Yccfcadci 15, 2030 if flc iifc hm % cci iooua () miha ios odnusoi flc Jipf Iofcicpf Mcpcf Qifc, suioi cidl Iofcicpf Mcpcf Gcihs if i iifc cci iooua chuin fh flc Jmc-tcii Y.Y. Eicipuit Mifc ip hm flc ahpf icdcof Mcpcf Iofcicpf Qcfciaoifho Qifc cnup i pcicis hm %, fh dc icpcf ho cidl Iofcicpf Mcpcf Qifc. Elc ofcicpf iifc suioi iot Iofcicpf Mcpcf Gcihs nn ohf icpcf dcnh flc ofin ofcicpf iifc. Mcfhoin Mcscacfhot Io lhnc hi o ciif () ho iot sit o flc ccihs dhaacodoi ho flc sifc minnoi 90 sitp cihi fh flc iccndidnc Jipf Iofcicpf Mcpcf Qifc ios cosoi ho ios odnusoi flc iccndidnc Jipf Iofcicpf Mcpcf Qifc ios () imfci flc iccndidnc Jipf Iofcicpf Mcpcf Qifc, ho iot Iofcicpf Gitacof Qifc, if 100% hm flc ciodcin iahuof hm flc Huohi Yudhisoifcs Qcdcofuicp dcoi icsccacs cnup iddiucs ios uocis ofcicpf Io lhnc duf ohf o ciif if 100% hm flc ciodcin iahuof hm flc Huohi Yudhisoifcs Qcdcofuicp dcoi icsccacs cnup iddiucs ios uocis ofcicpf, m dcifio dlioicp o fii nip, iciunifhop hi ofcicicfifhop hddui hi Io lhnc duf ohf o ciif if 102% hm flc ciodcin iahuof hm flc Huohi Yudhisoifcs Qcdcofuicp dcoi icsccacs cnup iddiucs ios uocis ofcicpf m i iifoi iicodt aimcp dcifio dlioicp o flc chuft dicsf acflhshnhit mhi pcduifcp pudl ip flc Huohi Yudhisoifcs Qcdcofuicp. Mcfhoin Qcmciiint Yuaunifmc, mhi hoc hi ahic Mcfhoin Qcmciiin Gcihsp hm uc fh 20 dhopcdufmc pca-ioouin Iofcicpf Gitacof Gcihsp miha flc dhaacodcacof hm io Mcfhoin Qcmciiin Gcihs. YMGt Eh iccit plhif-fcia scdf, muos dicfin ciccosfuicp ios mhi icociin dhichiifc cuichpcp. Riimcfoit lffcpt//scinihisplh.dha Gippdhsct GYJYMMG25. Gidoi 3/18. Ycffnc 3/20 (E+2). YYYIGt 695114QJ2.IGEpt 7.75% iici.BYIQRHYJt 7.375%#.GRYHYCJQt $850a 30.5od5.25 if 7.375%.GMIYJQt $850a 7.375% 9/15/55 100.00 7.375%. Xidm-cos icpcft 5t YYE+331.9 (pudcdf fh mnhhi hm 7.375%).---------------------------------------GidmYhic (Qcdf Edmcit XMDCJY), io osicdf lhnnt-hocs pudpsiit hm Xcimplic Cifliit Jociit Yhaciot (XCJ), lip ipmcs Xiidnitp, Yfiihuc, H.G. Rhiiio, Rdulh, GHY Yicfin Riimcfp GGY, ios Wcnnp Jiiih Ycduifcp fh iiiioic i pcicp hm mics odhac omcpfhi dinnp. Elc dinnp nn fimc cnidc Rhosit, Riidl 17fl. Rdulh nn dc dhhisoifoi nhipfdp. R mifuin cicpcofifho nn dc aisc iminidnc mhi flc dinnp.Ro YJY Mcipfcics Jics-fh-Jics Mcpcf Mifc Huohi Yudhisoifcs Hhfcp hmmcioi, ldl p ciccdfcs fh odnusc cihmphop iciiisoi i dhucho mnhhi, fl ciccdfcs iifoip hm Xii2 (Yfidnc) dt Rhhstp ios XXX- (Hciifmc) dt Y&G ait mhnnh, pudcdf fh aiimcf dhosfhop.Iomcpfhi Yinn YdlcsunctRhosit, Riidl 17fl 9t30RR 10t30RR JE 10t45RR 11t45RR JE 12t00GR 1t00GR JE 1t00GR 1t45GR JE 2t15GR 3t15GR JE 3t30GR 4t30GR JE 4t45GR 5t45GR JEElc Yhaciot nn dc iccicpcofcs dttYost Yiioc Ylcm Jicdufmc Mmmdci ios Ylii, GidmYhicMtio Jntoo Gicpscof, Gidmd GhciHmm Dhdnli Ycohi Ddc Gicpscof ios Ylcm Joiodin Mmmdci, GidmYhicMtio Wccap Ddc Gicpscof, Eicipuici ios Yhofihnnci, GidmYhicYinmo Ciidm Ycohi Ddc Gicpscof, Joiodc ios Gnioooi, Xcimplic Cifliit JociitIomcpfhi Gicpcofifho QcfinptQicdf Gomt
