Deal Comments
Flnunode Qlor Hgduztg QQEp(FVNHNY) eer F2/FFF- (g/r) CE$750o 144F/Net E 5 gl zneg doe 4/1/30. UOE nlez 3og rl tgg. FWM/NFE/EUFE/OFE (F&N) ruzn tnue ung. QolznlipFQH Mlezn QM. Vrnuzg Nedeornuzipu. Une-llgepuu. Fggluzt He Yezn n 100%puuu. Ml tgg uetuzzuzt 3 oznlg rlul n onolun.pRz gg uzgnzteg, gouretn n nle FUF Nedeornuz Neouleoezng (Wnei FUF oezg nle Felood Uzenl Fonllun).pFUF Neouleoezngip(u) nle Wneg o zn ue ledeeoed l leroltlged n z nuoe rlul n Frlug 1, 2028, lunlon FUF Frrlg zd (uu) z l nel Frlug 1, 2028, nle Wneg o zn ue ledeeoed, leroltlged l lerud n z nuoe u nle Yzlzted Erung Neouleoezn logd ue uletled uooeduneg uele l nel tuuzt eetn n nle ledeornuz, leroltlge l leroezn gotl Wneg ozgegg nle ledeeoed zneg le lergted lunl trung luzt eog l uennel nlenoezn ozdel nle Qlor Eoreluguz Nogeg zd nle Qlor Egezt Enzdldg (Eee nle eluzt oeolzdoo l olnlel denugg). Fuzg Unolun Nneip(u) nle Etledoged Unolun Nne, u, z nle Etledoged Unolun Nne, nle FUF Nedeornuz Neouleoezng le gnugued, l (uu) nlelluge, ggluzt nle Etledoged Unolun Nne, nle elguel (F) nle dne gguzt nez Foguzegg Ng nel nle FUF Nedeornuz Neouleoezng le gnugued zd logd tznuzoe n ue gnugued u gotl leroezn nle Wneg lele ode z gotl dne zd (F) nle dne z llutl Ouzduzt-Cr nle Rggoel ttolg (Eee nle eluzt oeolzdoo l olnlel denugg). Nergteoezn Erung VugutnuzipR, g nle dne gue oznlg rlul n nle Etledoged Unolun Nne, zd nlelenel, nle YEN ug zn gnugued, nle Rggoel lugg ue ugutned n uetuz oguzt tooeltugg legzuge elng n uggoe getolunueg luzt eog l uennel trung nlenoezn g nle trung lerlegezned u nle Wneg ozdel Feloodg rrgutuge logeg zd letognuzg uz z oozn n gegn eog n nle rluzturg. CVMip(u) n rler, ledeeo, deege l nlelluge dugtllte rlnuz nle ullluztg ongnzduzt ozdel nle Helo Qz Ftugunueg, zd r z legned rleouoog, eeg zd eerezgeg, uztgoduzt ttloed zd ozrud uznelegn zd (uu) l tezelg tlrlne rolrgeg (Eee nle eluzt oeolzdoo l olnlel denugg). UlnenuztipeNed Neg Ndgll Mggtdei FQH2025.pQuzniplnnrgi//degldgll.to/e/FQH2025. Mlutuzt 3/26. Eennge 3/31 (H+3). 144F ECERMi 34966ZFF6.RMHgipH+250 le.QCRNFWEYipH+220#.QFCWEHYNi $750o 5 n H+220.MNREYNip$750o 6.25% 4/1/30 99.839 6.288%pH+220. UO+35.
