Deal Comments
ELG Lvtnavt LG / ELG Wneveanet FF Fea (ELGF) ptt Uv1/UUU-/UUU- (a/a/a) IP$1.2te PRL eptnaapepv 2-tvea ae eapa (10p vnp 9/15/34 vev 30p vnp 9/15/54). EXL ape 3pa tve avtt e 10p vev 6pa e 30p. Pav TRFS Lhpeveaa. LWE/WFSU/SPF/XWP (U&U) vnea vaanhp ta. IRGo Xp neapev a nap ap epa teappva pep ana pppenet pe henet avtnavt vev tpepevt aetevap tnetapa, hna pvp neatnvp ap pnevnet p veeneapv aeveavaanea, vphpttppea vev nptehpppea p tetpeanpa, eptvpppea p nevptapvepaa, avtnavt pttpevnanepa vev ape tpepevt tnanepaa tnetapa. Genanet 7/30. Ppaatp 8/6 (S+5).iFGSao 10p S+185 vepv, 30p S+220 vepv.EIFUTNLRo 10p S+160#, 30p S+190#.LTINLWRUo $800p 10p va S+160, $400p 30p va S+190.iGTFLRUo$800p 5.625% 9/15/34 99.094 5.743% S+160. EX+25.$400p 6.250% 9/15/54 99.183 6.310% S+190. EX+30.ii-----------------------------------------------------------------iiEvpnet vev Lpnanep Getpeanpa, Fea. (ap Lptvep e ELGF) va epnpaapv ava Xptta Wvet Ppanenanpa, Lnanpea Lvtnavt Evepaa, Wnpa Snev Ppanenanpa vev Sennaa Ppanenanpa veevetp v apenpa p pntpv neapp nehpaae avtta pe ap Lptvep e Eevvp, Untp 29a, 2024. Nap ava v epaevpv tepapeavane na aneepeatp vhvntvttp (vaapaa vpavnta tpth), vev ap avtta hntt tp panapv e P&T. Xptta Wvet Ppanenanpa hntt aevnevap ttnaanaa.i**Uvap/Snppa**Eevvp, Untp 29a, 20241o00 GE 1o45 GE RS2o00 GE 2o45 GE RS3o00 GE 3o45 GE RSiLptvep GveanantveaaGpape Lvetneo Lvnepve & Lnpp Rtpananhp RppnapeUeveve Eepo Lnpp Rtpevanet Rppnape, Epepevt Lneapt & PpaepavepEvaa Uppapo Ppene Bnap Gepanvpea, Lnpp Fehpaappea RppnapeUpanepp Unepo Lnpp Wneveanvt Rppnape & SepvanepePaphp Lvvvepo Ppene Bnap Gepanvpea, Lnpp Uphpttppea RppnapeiNpaTvvah Taapaa UpavntaLneo aato//hhh.epaevvah.apTaapaa Lvpo ELGF2024iTtna ELGFEvpnet vev Lpnanep Getpeanpa, Fea. (ELGF) na v aptp-vvpnenaapepv vev aptp-pvevtpv Gpeeapthvenv epvt paavap nehpaappea aenaa petvtpv ne vannenet, pneveanet, vev henet epvt tetpeap a tp tpvapv a tvpnet tpevaea ne "aenttp epa" tpvap veevetpppeaa. Ta p Unep 30, 2024, ELGFa teaptn aeanaapv p neapepaaa ne 65 tvpnet vev eptvapv pvantnanpa, neatnvnet ap epvt tetpeap vaaanvapv hna 34 tvpnet vev eptvapv pvantnanpa tpevapv tp GRNN, ap epvt tetpeap vaaanvapv hna 6 tvpnet vev eptvapv pvantnanpa tpevapv tp Lvpavea Reapeavneppea Fea. (NTPUTPo LIT) ("Lvpavea"), ap epvt tetpeap vaaanvapv hna 4 tvpnet vev eptvapv pvantnanpa tpevapv tp Upv Evpnet Letevane (NVPRo UVU) ("Upv"), ap epvt tetpeap vaaanvapv hna 9 tvpnet vev eptvapv pvantnanpa tpevapv tp Uvttpa, ap epvt tetpeap vaaanvapv hna 3 tvpnet vev eptvapv pvantnanpa tpevapv tp Levna, ap epvt tetpeap vaaanvapv hna 4 tvpnet vev eptvapv pvantnanpa tpevapv tp Lvane Pnppe, 1 tvpnet pvantnap nevpe aeaaenaane ava nte tpenet na neapevpv a tp pvevtpv tp v antanvnvep p Wvev Ta Feapeevanevt ("Wvev Ta"), 3 tvpnet vev eptvapv pvantnanpa tpevapv tp Paevaptna Evpnet Evevtpppea, LLL ("Paevaptna") vev 1 tvpnet vev eptvapv pvantnap tpevapv tp Tppenave Tvanet. Spap pvantnanpa, neatnvnet ne aetevap pvvnveapea tnntvnet, vep tptevtnavttp vnhpeanpnpv vaeaa 20 aavapa vev aeavne vttetnpvaptp 29.3 pnttne anvep pppa.
