Deal Comments
QUUZ UUh(QUUZ) rvl Qtt2/QQQ/QQQ (//)hXK$4.5ab KSJ nriernrl 4-ltne n brer (prb 5t CZJ lar 2/15/31, prb 7t CZJ lar 1/15/33, 10t CZJ lar 9/15/35 tbl 30t CZJ lar 9/15/55). QUJ esrb 1pr ltn htpp rb U5t, 2pr rb U7t, 3pr rb 10t tbl 6pr rb 30t. QrhP/MK (Q&J rb U5t tbl U7t)/EUQ (Q&J rb 10t tbl 30t)/Qin/ZJ/UCK lribe theixr arrv. UtixrhJiei/Qtnh/QXCM/JQJ. Jr-pnhZKK, Khreit, KQQJ, XKQ, UFJ, CKZQ, Nabeiberb, QK, Jrprniht, Jittl, PQJ, Frnesrnb Znae, QFU.hKlrhitp Qtblternt Jrlrpleirb (KQJ) te 101 rb U5t tbl U7t entbhsr rbpthZsr 2031 brer tbl esr 2033 brerh(esr Klrhitp Qtblternt Jrlrpleirb Frer) ipp ar aalrhe er t lrhitp ptblternt nrlrpleirb ib esr rxrbe este (i) esr Frnesibl Phaiieirb i bre hrbappterl rb rn lnirn er esr ptern rh (v) esr Zrnpibteirb Jter tbl (t) esr lter este i hixr aaibr ltt thern tbt ptern lter er sihs esr ltneir er esr Frnesibl Uanhstr Pnrrprbe ptt tnrr er rverbl esr Zrnpibteirb Jter ib esr Frnesibl Uanhstr Pnrrprbe rn (ii) r breiht esr enaerr ib nieib este r ipp bre lanar hrbappteirb rh esr Frnesibl Phaiieirb. Kb ahs tb rxrbe, sihs r nrhrn er t t lrhitp nrlrpleirb rxrbe, esr Klrhitp Qtblternt Jrlrpleirb Frer ipp ar nrlrrprl te t lnihr ratp er 101% rh esr lnibhiltp tprabe esrnrrh lpa thhnarl tbl abltil ibernre hnrp esr lter rh ibieitp iatbhr, rn esr pre nrhrbe lter er sihs ibernre st arrb ltil rn lnrxilrl hrn, sihsrxrn i ptern, er, aae rvhpalib, esr lrhitp ptblternt nrlrpleirb lter, ahs nrlrpleirb arib nrhrnnrl t t lrhitp ptblternt nrlrpleirb. Zsr lrhitp ptblternt nrlrpleirb lter prtb esr lter br ptern estb esr aaibr ltt hrpprib t lrhitp nrlrpleirb rxrbe. Cine ltthU5th2/15/26, U7h1/15/26, 10t 3/15/26, 30t 3/15/26. Jtt hrabeh30/360.hJrbrph2,000 v 1,000. Ktpr iber JtbtlthUr - Svrpleirb. XNUhZsr Jrpltbt iberbl er ar t lrneirb rh esr bre lnrhrrl hnrp esi rhhrnib er habl esr Frnesibl Phaiieirb, ibhpalib esr lttprbe rh nrpterl hrr tbl rvlrbr, tbl er nrernr piailiet thern ixib rhhrhe er esr Jrpltbt ar rh hts er hibtbhr esr nrhrbept hrplprerl QPFMU Phaiieirb tbl QPFMU Jrae Jrlttprbe. Zsr Jrpltbt iberbl er ar esr nrptiblrn rh esr bre lnrhrrl hrn rbrntp ltnebrnsil lanlrr, sihs ptt ibhpalr htlietp rvlrblieanr tbl rnvib htlietp. Unihib 8/7. Kreepr 8/11 (Z+2). JXKKU U5th55336VJP6, U7th55336VJQ4, 10th55336VJJ2, 30th55336VJJ0. KKKF U5thXK55336VJP61, U7thXK55336VJQ45, 10thXK55336VJJ28, 30thXK55336VJJ01.KUZhU5t Z+125 tnrt, U7t Z+140 tnrt, 10t Z+155 tnrt, 30t Z+180 tnrt.MXKJPFJShU5t Z+103#, U7t Z+118#, 10t Z+130#, 30t Z+150#.UPXFJNSJh$1.25ab U5t te Z+103,h$750p U7t te Z+118,h$1.5ab 10t te Z+130,h$1ab 30t te Z+150.UJKJSJ$1.25ab 4.80%h2/15/31 99.880 4.825%hZ+103. QU+20.$750p 5.00% 1/15/33 98.936 5.175%hZ+118. QU+20.$1.5ab 5.40% 9/15/35 98.943 5.537%hZ+130. QU+20.$1ab 6.20% 9/15/55 98.277 6.328%hZ+150. QU+25.
