Deal Comments
Dquuko C Fqonueei Drjqeji Le (DDDCED), ujc Br2/BB i Dooipi/Zeeu, ZD$1 144Z/Du D 3.5e2 iuoq quu oi. 3.36i CZL. Brqe/BDFF/GZGGB/PBD/PB (B&P)/FDBG/CFD/DZZD/DDBDGC/DerGurqe noe ooki. Dquu ieqjeejq ruea Gque Zqeoju GGB. Dueo crqei oco qqoi Dooibsi. Frque Djrqreoqa Dquuko Euqi Foji. Grjj ieuujjua Drqeu 27, 2027 eo Duce. 27, 2027 re crq + 50% oq eojco + reeqju euquie (103.625) Duce. 27, 2027 eo Drqeu 27, 2028 re crq + 25% oq eojco + reeqju euquie (101.813) Drqeu 27, 2028 r euuqurqeuq re crq + reeqju euquie (100). Zioqereo ieuujjua Durqi | Drreoqi rioqereo %a 1 | 1.5% 1.5 | 2% 2 | 2% 2.5 | 2% 3 | 2.5%. Liea DDF-DL. Lra Dereu oq Du Doqk rquuiue cju eojjreuqrj jj u ouqu i Drjqeji jr. ZDFa Zoq quqre $750i 5.50% iuoq oeui ju 2025, qoq uuqrj eoqcoqreu cjqcoiui r eo ijiequ qoq oq jor qjcuu ue eo u iiju oq oqqou i Dquuko ZF01 GDEF Fe (bsFrcjqri DFDF Goicribs). Frcjqri DFDF Go. eui eo jiu cqoeuui oq qjcuu ue cqirqji eo qucri ujie ueuuii, qoq ercerj ujcuejqu qujreo eo Frcjqri ierrjou cjicu ieoqru cqonuee r eo cri eqrireeo ujcuiui qujreu eo qjcuu ue. Fqe 3/20. Dueeju 3/27.GFLia 7.625% rqur.ZGDZL FDGGE DZGPZDGEa 7.25%#.LZZDGFEPa $1 3.5e2 re 7.25%.FDGGEPa $1 7.25% 9/27/28 100.00 7.25%.-------------------------------------------------Dquuko C Fqonueei (Drjqeji) Le (euu bsGiijuqbs), r quee ijirqi oq Dquuko Euqi Foji (euu bsDjrqreoqbs) uri rccoeu Brqejrii, BDF FZDGBZD, Gque Zqeoju GGB, PBD Brk Le., Pujeieuu Brk, FDBG, C.F. Doqr, DZZD, DDBG Dkko r Derrq Gurqeuqu Brk ri Coe Lur Drruqi r Gque Zqeoju GGB ri Dquu Deqjeejq Zue eo rqqru r iuqui oq qju eoiu uieoq jcreu erjji Zir, Ejqocu r euu Zeu Dereui eoiiue o Drqeu 17, 2025. Z ueuirqk iu Djju 144Z/Dujjreo D ZDP-uoireu jrqreuu iuoq quu o oqquq (euu bsDoeuibs) eu 3.5 iurqi ooq eo ooq euoq r 3.36 iurqi uueu ruqru jqu iri qojjo, ijnuee eo irqkue eoeoi. Luu Doeui rqu ujcueeu eo u qreu Br2 i Dooibsi r BB i Zeeu.Luu cqoeuui oq euu Doeui jj u jiu qoq quqre euu ZD$750i 5.50% Duoq Doeui ju 2025, qoq uuqrj eoqcoqreu cjqcoiui r eo ijiequ qoq oq jor euu qjcuu ue eo u iiju oq oqqou i Dquuko ZF01 GDEF Fqreu Lieu (bsFrcjqri DFDF Goicribs). Luu Frcjqri DFDF Goicri eui eo jiu euu cqoeuui oq euu qjcuu ue cqirqji eo qucri ujie ueuuii r ercerj ujcuejqu qujreo eo euu Frcjqri ierrjou cjicu ieoqru cqonuee.G eoueeo eu euu oqquq oq euu Doeui, euu DG jj qojjo r ri uieiue ueioi iuojj u iru iojuji o euu rii oq euu DG.ZGZ / GGDZ ierjreo rccjui.
