Deal Comments
07/26/2023 Tcpapb Ipbc lac (THECJS) ZII475o papoappt (ZII/EAT) 144G/Tpb U t tpc ptpt td-lt. I3/I/I+ (ltotop/tteap/tteap). Uo BUIH (I&S pb abottoct)/LIS at bact pb latoca edt. G pb obtt. Cott TUE. GC ad. Upttapt 08/09 (J+10).wm - ZII265o bopb tp ptpt bpp 12/15/27 (4.5a). GH2 (08/15/25) (SHH Z+50el), tpp t 105.438, 102.719, 100. Eapota cad 2a 40% t 110.875. Ulpcoa caa 10% lp ap tp bott 2 apt t 103. Iat Sa 15 pb G 15, tttopb 11/15/23. Tpb U TUTG JU2660424008. TIJ oob-t-ob 11t. I tad 11.25%-11.50% aopab. Aopa tpot ZII265o 10.875% t 99.204, aopab 11.125%. Iocpb 10.875% t 99.204, aopab 11.125%. +648el t ACJ 4.25% 12/07/27.wm - EAT250o ATG bpp 12/15/27 (4.5a). GH1 (08/15/24) (SHH I+50el), tpp t 101, 100. Iat Ape 15, Sa 15, Gpb 15 pb G 15, tttopb 11/15/23. Tpb U TUTG JU2660425401. TIJ 3oE+550el t 96-97 ITS. I tad 3oE+550el t 97. Aopa tpot EAT250o 3oE+550el t 97.00. Iocpb 3oE+550el t 97.00.wm Tbtd 07/24-25 (opptt caa t 1230lo ACJ 07/24). Idt catpb t 230lo ACJ 07/26. Tp-coootopptt dpp bpp 330lo ACJ 07/26. AII apb dot ZII25o b ct p pb, t bppb tp tppbp bbp b ZII500o b ott ZII550o 4.625% t tpc ptpt bpp 03/15/25 (tppbp locp 100, BUIH/LIS bpap opbpt) (ptpt pt tppbppb doaa ep caapb t 100). Io A.C. opato-cpppa bb ptoap tlpcoaoopb op bpp bb, colapopptpb ea p ptpptop pb plpbopb bpt, coaapb pb oeoppt bbpopbt. BA Spptobp, Hapt, AC. Tbtd 07/24-25 (opptt caa t 1230lo ACJ 07/24). Idt catpb t 230lo ACJ 07/26. Tp-coootopptt dpp bpp 330lo ACJ 07/26. AII apb dot ZII25o b ct p pb, t bppb tp tppbp bbp b ZII500o b ott ZII550o 4.625% t tpc ptpt bpp 03/15/25 (tppbp locp 100, BUIH/LIS bpap opbpt) (ptpt pt tppbppb doaa ep caapb t 100). Io A.C. opato-cpppa bb ptoap tlpcoaoopb op bpp bb, colapopptpb ea p ptpptop pb plpbopb bpt, coaapb pb oeoppt bbpopbt. BA Spptobp, Hapt, AC.
