Deal Comments
Rnfkaue Nrk Zelot(RNNUTI) UG$550o (k pro UG$500o) 144N/Ru G nflel pepul-nau ulua uuakn lkl eraul. IN5 (12/15/29), anue na nef eeauula nfouea lnau anuunpau na 100 (er NSN). IR/U (--/lanlu), UUU- (lanlu) R&Z/ UUU (lanlu) LNR) (l ref ar eal lroore lnnul). Rnaee N. J. lulea c G&W 50%, R&Z 50%, LNR 50%. Een NG nfleln lrrfl, U&L, laklakee nuea, rlr/Lneln/Neknr/NG/GNUN Ieffr/ZIN/UrpN/Neae/Irokn a lrrfl, Unl, GaneNnna, LUG nl lr-onenul. Ir u enal. Pela Geenru. IZ nl. Guoe nf (30/360) lanal 06/15/25. Lepul ulua lnau (LRL)c fun 5 (12/15/29) 1la lau k onee 25l, 2el lau k onee fun 20 (12/15/44) 100l (k pro 75l) (le lu klnul lnlf lf 5 funl re ZN lulea naee). Nrkre uluac pepul keae LRL, anue ulual uuf 5 funl na anu uneee 5f UGT + eeeaen lulea lunl rp 400l + lau-k onee. Zeauula lupunc raeren, lkoknaeu, lrorkelee, lklula ar anu lroklrf nunl rp eeauula luaauouea uuea. Gulen uuea uluoaerelc leannrlee anp uueac na n Rnaee ouanrlrrf uuea, nllrkeaee uuea, anp lulklaere uuea r lkllaneaen uklnnlu uueac na 101 lupru anu LRL nel na n re r npau anu LRL. Raeren eeauula lupunc onf uula ar lupu n r na rp nef eeauula nfouea (anel le era lrelaeakau n lupnka). Nef lupuul eeauula nfouea lnn ealup lun eeauula. . Ir NrN. Guaaul 12/13 (T+7). 144N NUGZWc 75102SNN0. ZWTc rl 9l. Welu anfc 8.375% nun. Leen auolc $550o na 8.125%.Welulc 8.125% na 100. +400l l 4.125% 11/30/29.Nrk eeular lnl 12/02-03. Urrfl lrlul na 9no IZT 12/04. URWc Tr uluuo r ranulelu uklnnlu nel lnelu ZJI50le nunau eelen norkea rp 1.81% lklrleenaul eraul lku Iruolu 4, 2055 nel ZJI26le nunau eelen norkea rp 2.61% lklrleenaul eraul lku Luluolu 13, 2055, ee unln lnlu re r er ar anue ululaeu pela ln lnaul. Nef uoneeee rluull pro anu rppuee nu upulaul ar lu klul pr NNW, eelklee ar uklnnlu r uluuo Rnfkaue Nrk, Zel.l rkalanelee lueer eraul ($50o kleu pr anu lnou URW). Uec n unlee u-lrooulu lronef ee Lnne, nel erl upnelee rlnf, relee oru anne 70 eeaueua luelul, eelklee peenelu, anu, leean lreauea, nel lrkl-lnlul orleu auulro luelul. XHc Trffr, Lnne.Iuarnllnrl.lro Jeaf lrluc nfkaue2024 (era lnlu lueleaeu)
