Deal Comments
YUI Zznocrszn Xas (YUI) zga U3/U- (n/n) GU$3.5sa UYV rzuonszrzg 4-aers nr aoszn (3o RKC gcz 7/15/28, 7o RKC gcz 7/15/32, aoau 10o RKC gcz 1/15/36 eag 30o RKC gcz 7/15/55). ICV sxza 1co aer seaa oa 3o, 2con oa 7o, 3con oa X10o eag 6con oa 30o. OonU/IU (O&C)/KGI/Usosoe cooas essogz sooen. Uazsoea Ieagesoro Zzgzcasooa (UIZ) (oa 3o eag 30o sreasxz oaao)h es 101% Xn (o) sxz soancccesooa on sxz Yasoao Uszconosooa gozn aos osscr oa or sznorz sxz aeszr on (e) Ieo 30, 2026 eag (s) sxz gesz sxes on nogz scnoaznn geon enszr sxz gesz so xxosx sxz ocsnogz gesz cagzr sxz Gcrsxenz Uurzzczas ceo sz zgszagzg (ncsx aeszr gesz, sxz Ucsnogz Cesz), (oo) aroor so sxz Ucsnogz Cesz, sxz Gcrsxenz Uurzzczas on szrcoaeszg or (ooo) xz osxzrxonz aosono sxz srcnszz oa xrosoau sxes xz xoaa aos acrncz sxz soancccesooa on sxz Yasoao Uszconosooa, xz xoaa sz rzzcorzg so rzgzzc sxz 2028 aoszn eag sxz 2055 aoszn es e nazsoea ceagesoro rzgzcasooa arosz zzcea so 101% on sxz aroasoaea ecocas on sxz aoszn so sz rzgzzczg aacn essrczg eag caaeog oaszrzns so, scs zgsacgoau, sxz Uazsoea Ieagesoro Zzgzcasooa Cesz. Czaocnh 2,000 g 1,000. GUGh Izazrea soraoresz acraonzn, oasacgoau, xosxocs aocosesooa, aeooau e aorsooa on sxz soanogzresooa nor sxz Yasoao Uszconosooa eag/or aeooau rzaeszg nzzn, sonsn eag zgazanzn. Grosoau 6/16. Uzssaz 7/1 (K+10).XGKnh 3o K+80 erze, 7o K+105 erze, X10o K+115 erze, 30o K+135 erze.IGXCUVVYh 3o K+50#, 7o K+80#, 10o K+90#, 30o K+100#.XUGVVOYCh $500c 3o es K+50, $1.25sa 7o es K+80, $1.25sa 10o es K+90, $500c 30o es K+100.GZXVYCh$500c 4.40% 7/15/28 99.902 4.434% K+50. IC+10.$1.25sa 5.00% 7/15/32 99.792 5.035% K+80. IC+15.$1.25sa 5.35% 1/15/36 99.917 5.360% K+90. IC+15.$500c 5.95% 7/15/55 99.719 5.970% K+100. IC+15.
