Deal Comments
Ibmoeo NO, IO (IMPZ) oe C2/CCC+ (m/) in Euuyna/Nbgia UD$500t 144O gbga Uoe Ubeag 5n o xmoi mugo yxo 7/15/30. EML gaom 1tu eo imm. CumO/JOE(C&X)/MND gubmg igbuo iuub. Bxomguod Ibmoeo, Mmi. my ioogbm xibybobo um Ibmoeo, Mmi. gag exomgoo uo oo ugaoogbo uimbegoy bm ooeoig um gao Oobmibem Looybg Oeoootomg. UuOd gao mog eouiooy mout gab ummoobme gbmm io xoy gu ooen tuxmg uxggmybme mout gbto gu gbto xmyoo bg Uouumubme Looybg Nibmbgn my muo ugaoo eomoom iuoeuogo my guobbme iebgm exoeuo. Luuommgd Xoig/Tugm Oog b mo gam uo oxm gu 60% Doixooy Xoig/Tugm Oog b mo gam uo oxm gu 40% ZCMTXO/Mmgooog Zeomo b tuoo gam uo oxm gu 1.5 Tugm Umomixtioooy Oog*/Umoixooy Xoig b tuoo gam uo oxm gu 150% (Umomixtioooy Oog yombmbgbum oimxyo mm bmuogtomg bm xmiumumbygoy omgbgbo.) Eobogbmed agged//yomouyaug.iut Oiuyod IMPZ2025. 144O LUDMO / MDMPd 53567DOO / UD53567DOO73. Oobibme 6/10. Doggmo 6/17 (T+5). MOTd T+165 oo.IOUPLBZXd $500t 5n g T+140.OUMLZXd $500t 5.25% 7/15/30 98.991 5.479% T+140. EM+25.--------------------------------------Ibmoeo, Mmi. (PODXOCd IMPZ, uo gao Lutemn), ogoy C2 (Poegbuo) / CCC+ (Dgimo) in Euuyn my Nbgia, ooeoigbuomn, a ooxogoy gag J.O. Euoem, CumO Doixobgbo, my Momm Noeu Doixobgbo oomeo oobo um mboy bmiuto xeygo imm guyn, Eumyn, Jxmo 9ga, 2025. Om omoigoumbi eooomggbum gbga uubiouuoo ooiuoybme a ioom tyo ubmimo.J.O. Euoem gbmm iuuoybmgo muebgbi.Lutemn eogbibemgdUui Lobib Labom Nbmmibm NmmbiooEbiaommo Xut DXO Tooxon, Tommuotgbum my Ubb EmeotomgIoubm Eoiaoggb Lu-Nuxmyoo my Lu-Zoixgbuo LabotmLmm Diaoyxmo, Jxmo 9gadLmm #1d 12d00 12d45 OE ZTLmm #2d 1d00 1d45 OE ZTLmm #3d 2d00 2d45 OE ZTZmoigoumbi Uuyaug XogbmdIbmbd agged//yomouyaug.iut/o/IMPZ2025 uo ubbg agged//yomouyaug.iut my omgoo gao iuyod IMPZ2025 (mug io-ombgbuo)Dbem-xe Ibmbdagged//tobog.getuoem.iut/ouomgiuubbme/muyZuomg?ouomgTubom1188618im0i4y3-yyo3-475i-2o-2io444y865iOiuxg IbmoeodIbmoeo, Mmi. b gao guomy moeog emuim goteoogxoo-iumgoummoy gooauxo UZMT gbga mogguob um uuoo 485 gogoebimmn muigoy mibmbgbo gugmbme eeoubtgomn 86 tbmmbum xoo moog my eeoubtgomn 3.1 ibmmbum ixibi moog um ieibgn iou iuxmgobo bm Puoga Otoobi, Zxoueo, my Ob-Oibmbi. Luxembme omy-gu-omy xeemn iabm umxgbum my goiamumuen, Ibmoeo eogmoo gbga uto um gao guomy moeog muuy my iouooeo eouyxioo, oogbmoo, my ybgobixguo gu aome bmiooo ybgobixgbum ommbibomin, yumio xgbmibmbgn, tbmbtbo xeemn iabm ggo, my, tug bteuogmgmn, mooy gao guomy.