Deal Comments
02/07/2024 Ofrfc Arfeitrv PPTps(NLEWPT) $600v (eoc afov $740v) 144O/Cr A vf vrt 1v gfiofif orv er 02/15/31 (7f). ZT3 (OET R+50pg), or c 104.25, 102.125, 100. Boif tcc 3f 40% c 108.50. Agrtic tc 10% grf frcf or aifv 3 frcfv c 103. W3/W- (vcpr/vcpr). Pic WoaO/PWA/WOL/WZN/Tiirv/TW/Braarfirv/Oioo/OPEN/NZT poov. Zo fr fiov. Arrv 02/09 (R+2). 144O TPAIN 04302SOO2. INR 9% cfrc. N c 8.625% cfrc. Ror $140v eocvir ccv vcitore o or RPW, coito ccv gvire pf $190v (cvo $50v aof NTN). Pctore $600v c 8.50%. Nfitre 8.50% c 100. +441pg ev 4.00% 01/31/31. Cocevooc 01/25-ofoo crr oa 01/29 (iervof tc c 1gv 01/25). Woov tovre c 5gv 02/06. PLN co cio tcvo o oce, ce c rc $930v (g afov $740v) 1v ir rfv oc W, $300v vgovof 1v ir NIX rfv oc, ce or $800v vgovof roif tofipio, o frgcf or ofiic $1.3p 1v ir rfv oc, or rivi $94v 2e ir rfv oc, gcf eoc $88v oa iv O/C actiif, frerrv i a iv rivi orv ($986.735v 9.033% 1v ir orv er 12/04/25 (tccpr 02/04/24 c 102.258)) ($190v RPW gvir o vcr g aof or $140v vf vrt orv eocvir ce $50v aof NTN). Boif vgovof TT&C. Wi c vgrf-frioc gfoeierf oa vcirctr, frgctrvr, gfcer ce rc ivccio vrfeitrv o cfc cv ce rrtfit fcvvivvio ce eivfipio iafcvftfr. CZ Occ, NO.
