Deal Comments
TL Lnloel Cdgusdn Tst (TLLOCS) lo Qll1/QQQ (n/r) HC$2bn 144O/Ole C 4-olos ro ndslr (3l QNB, 5l QNB lnt/do QOO, 10l Lolln bdnt). QdsO/Us (Q&B)/UOUCQ/GCQU/SC/CslnUllos ddns bdder. Trsnei CLN-CD. Tlni Oln Tdoe. HSZi 3l lnt 5l solntllri eto 10li Dd snlntl lnt/do olsnlntl, n nldgl do n olos, nln do lrsne ooddltsr olglslt sd () gdn tlobdn solnrodoslsdn lnt () lnloel lsstlntl n lttdotlntl nsl sll Lolln Qnlntne Qollndoe. Zotne 3/25. Clssgl 4/2.xCZDri 3l D+165 loll, 5l D+175 loll lnt CSQO lu, 10l D+205 loll.QCOOT ZOCUL LHCBOOULi 3l D+135#, 5l QNB D+145#, 5l QOO CSQO+170#, 10l D+170#.TOHOUGLBi $400 3l ls D+135, $300 5l QOO ls CSQO+170, $600 5l QNB ls D+145, $700 10l ls D+170.xZOCULBi$400 5.25% 4/2/28 99.775 5.332% D+135.$300 4/2/30 QOO ls CSQO+170, ls 100.$600 5.375% 4/2/30 99.413 5.511% D+145.$700 5.875% 4/2/35 99.026 6.006% D+170.xx---------------------------------------xTL Lnloel Cdgusdn, Tst. (sll Crrulo"), olslt Qll1 (Olelsl) bl Sddtlr lnt QQQ (Cslbgl) bl C&Z, llr lntlslt QdsO Cltuoslr, Useoduo, Uots Oeotdgl UCQ*, GCQU, Sdoeln Cslngll lnt Cslntlot Ulloslolt Qlne** sd loolnel l rlolr ds slt ntdl nlrsdo llsner lnt tlggr n Orl lnt sll H.C., tdlntne dn Slotl 12, 2025. O HCB-tlndnlslt Ougl 144O/Ole C dsslone ds rlndo unrltuolt ndslr (sll Odslr) nsl loltslt slndo(r) ds 3-lllo QNB/QOO, 5-lllo QNB/QOO lnt/do 10-lllo QNB, ll sdggdn, rubdlts sd loels tdntsdnr. Os gllrs dnl solntll ds sll Odslr ll bl n eolln bdnt sdols.QUO / CUSO rslbglsdn looglr.x** TL LOLOLT CSTHDCSO - HCB 144O/OLLC QSOB - COHLCDSO SLLDCOL CUGLBHTL **** HC Sllsner **TL Lnloel Cdgusdn OloolrlnslslriSo. Clune-Qndn Jlne, Clndo Htl Zolrtlns, Qnlntl & Ottdunsne LoduoSo. Tldnedl Q, Dll Tlltlo, Qnlntl DllSr. Sdn Q, Zodslrrdnlg, Qnlntl DllSr. Cdldune Q, Dll Tlltlo, CO Uduntlsdn DllHC Tderstr QlneiQdsO CltuoslrLSLO Tderstr QlneiCslntlot UllosloltSllsne Blslr & Dl CgdsriXlt, 12 Slo (Oln Tdoe)xDl (LCD)Sllsne09i00 10i00 / 13i00 14i00 HQDHC/LSLO Loduo Ulgg10i30 11i3011 llsne13i30 14i3011 llsne15i00 16i0011 llsnexDluor, 13 Slo (Oln Tdoe)xDl (LCD)Sllsne09i00 10i00 / 13i00 14i00 HQDHC/LSLO Loduo Ulgg10i30 11i3011 llsne13i30 14i3011 llsne15i00 16i0011 llsnex** Orl Sllsner **Orl Tderstr Qlnei GCQUTL Lnloel Cdgusdn OloolrlnslslriSo. Clne Glun Tll, Htl Zolrtlns, Gllt ds Qnlntl BloloslnsSo. Tldnedl Q, Dll Tlltlo, Qnlntl DllSo. Clnelnl Tll, Zodslrrdnlg, Qnlntl DllSo. Glune Xdde Ullne, Coltlgrs, Qnlntl DllSr. Cdldune Q, Dll Tlltlo, CO Uduntlsdn Dll (GQ)So. J Gllde T, Zodslrrdnlg, CO Uduntlsdn Dll (CL)Sllsne Blslr & Dl CgdsriSdn, 17 Slo (Gdne Qdne)xDl (GQD)09i00 10i0010i30 11i3014i00 15i0015i30 16i3017i00 18i00xDul, 18 Slo (Gdne Qdne)xDl (GQD)09i00 10i0010i30 11i3014i00 15i0015i30 16i3017i00 18i00xDlu, 20 Slo (Cnelodol)xDl (CLD)09i00 10i0010i30 11i3014i00 15i0015i30 16i3017i00 18i00xQo, 21 Slo (Cnelodol)xDl (CLD)09i00 10i0010i30 11i30x** TL LOLOLT CSTHDCSO - HCB 144O/OLLC QSOB - OLDOSOBCGSX TCOQ **QCOOT TCOQi lssori//nnn.nlsodltrldn.td/nor/ldl/#!/?rldn03t21458USBLi Qlsslol63
