Deal Comments
Eqnntdr Ftggq Zgotntql Pr (ESYR) eenrl. ZN$1.1bg qaltpoqg (ZN$/GZS) 8bOP3 NGP nqdttqnql tn grqt 2-en. C3/C+/CC (gqdtpq/tboq/gqdtpq). Rdd hq thqod. Stt OUNG. Nqoqt 09/17 (E+4).vi- ZN$715n tn grqt llq 09/30/32 (8b). OP3 (09/30/27) (NYP E+50be), hqg 103.063, 101.531, 100. Galtb oq 3b 40% 106.125. Et CrdB/EEN/YFN/NN/UNCP brrt, POY, COE, YN, Ntlhr, PeRgq, Yrrlbrlb, Ulgtgdrg, NZFY, EOP, NrYqg t r-ngdqnt. PrP 101. PZNPE 71429NBF7. PEE htdh 6t. Entq o 6.50% nq. Slghql 6.25%. Entql 6.125% 100. +258be pt 2.75% 08/15/32.vi- GZS350n (eenrl. ZN$388n) tn grqt llq 09/30/32 (8b). OP3 (09/30/27) (NYP C+50be), hqg 102.688, 101.344, 100. Galtb oq 3b 40% 105.375. Et CrdB (C&F)/UNCP/EEN ehbtto brrt/POY/NN/YFN brrt, COE, YN, Ntlhr, PeRgq, Yrrlbrlb, Ulgtgdrg, NZFY, EOP, NrYqg t r-ngdqnt. PrP 101. Sqd N PNPO EN2903463987. PEE Utdh 5t (100be tgttlq hq ZN$ nghq). Entq o 5.50% nq (+/- 12.5). Slghql 5.375%. Entql 5.375% 100. viSrlthrq (1-rg-1 oot) 09/09-12 (tgpqtrn oo 10n OUE / 3en ZFE 09/09). Crrt ortq 10n GE / 3en ZF 09/11. (Rntdtgoob enttgd 09/12). ZRE orgd qth $13n rd th rg hgl, r nqlqqn tt 4.375% tn grqt llq 03/15/26 (NYP E+45be), nqeb $403n rd tt $1.838bg tn tq qnn org C. Ct oqltgd enrptlqn rd alotb, ddrnlboq tqod-nq enrllt gl rpqn -hq-rlgqn hqoh gl qqoogqtt enrllt. UR Flbotg, Pnqogl. Oqnrlthrq het//qqq.gqnrlthrq.rn/ gl qgqn hq Ggnb Prlq ESYR24. Sqeob Nnqn het//qqq.gqnrlthrq.rn/qpqgt/ordtg?thrq6q7ld8&rgdPl70808.
