Deal Comments
Eixag XP, EP (ELOI) nm Daa2/DDD+ (x/e) px Jbbsxue/Oia ZJ$500d 144A ia Ag Aigae 5x eg oxe xbae so 7/15/30. JEO ax 1dbe mag a. DbA/UPJ(D&N)/EOJ ubixa aaii pbbme. Doagaxabgc Eixag, Lx. axs gaaix eopeisiagie b Eixag, Lx. aaa goagaxa bg ag bagie bpigaas ix gema b a Pgixima Ogsia Aggdxa. ZbPc a xa mgbse gbd aie bgixg i p oes ab gmax adboxae boaeaaxsixg gbd aid ab aid oxsg iae Aibiixg Ogsia Oaiiax axs bg bag gxga bgmbgaa axs bgmixg amiaa mogmbee. Obixaxaec Npa/Jbaa Aeeae ie ee aax bg oa ab 60% Jogs Npa/Jbaa Aeeae ie ee aax bg oa ab 40% IDLJNA/Lxagea Inmxe ie dbg aax bg oa ab 1.5n Jbaa Zxxodpgs Aeeae*/Zxeogs Npa ie dbg aax bg oa ab 150% (Zxxodpgs Aeeae sixiaibx nose a ixieadxae ix oxbxebisaas xaiaie.) Jagmaixgc aamec//sagbaseb.bd Paeebsc ELOI2025. 144A OZJLP / LJLOc 53567AAA / ZJ53567AAA73. Pgiixg 6/10. Jaa 6/17 (J+5). LPJec J+165 aga.EAZOODINc $500d 5x aa J+140.PALOINc $500d 5.25% 7/15/30 98.991 5.479% J+140. JE+25.--------------------------------------Eixag, Lx. (OAJNAPc ELOI, bg a Obdmaxx), gaas Daa2 (Ogaaii) / DDD+ (Jaap) px Jbbsxe axs Oia, gemaiix, ae goeas aaa U.P. Jbggax, DbA Jogiaie, axs Ee Oaggb Jogiaie aggaxg a egie b ins ixbd omsaa ae absax, Jbxsax, Uox 9a, 2025. Ax agbxi mgexaaaibx ia a ibibig gbgsixg ae px das aiaiap.U.P. Jbggax i bbgsixaa bgieaie.Obdmaxx magaiimaxaecAbp Ogiei Oi Oixaxia XigJi Nbdae JLP Jgaeogx, Jgaxebgdaaibx axs Aiem JaxagdxaNiix Jagaai Ob-Oboxsg axs Ob-Inoaii OaigdaxOa Jso, Uox 9acOa #1c 12c00 12c45 PJ IJOa #2c 1c00 1c45 PJ IJOa #3c 2c00 2c45 PJ IJIagbxi Abaseb NaaiecEixmc aamec//sagbaseb.bd//ELOI2025 bg iieia aamec//sagbaseb.bd axs xag a bsc ELOI2025 (xba ae-exeiaii)Jigx-om Eixmcaamec//dagmae.umdbggax.bd/ixapbbmixg/basIixa?ixaJbmx1188618p0p4s3-ss3-475-aa2-2pa444s865Apboa EixagcEixag, Lx. ie a bgse aggea gbpa admgaaog-bxagbs agboe AILJ ia a xabgm b big 485 eagaagiax baas aiiaie abaaixg ammgbnidaax 86 diibx eoag a axs ammgbnidaax 3.1 piibx opi a b amaiax agbee boxagie ix Obga Adgia, Iogbm, axs Aeia-Paii. Obomixg xs-ab-xs eommx aix eboaibxe axs axbbgx, Eixag magaxge ia ebd b a bgse aggea bbs axs pigag mgbsoge, gaaige, axs sieagipoabge ab m ixgae sieagipoaibx iixx, asiax eoeaaixapiiax, dixidi eommx aix aea, axs, dbea idmbgaaxax, s a bgs.