Deal Comments
02/02/2022 Pckchct Acttbb Mmbhcb Gr (PAMLA) L$200k rhetcrb rtctbkbmr em Lcmcc/144C em rnb PK rkrrcemcaeterb-temb rh kmrbt mhrbr kb 05/10/27 (5.25b). AL2.25 (05/10/24) (VCL ShL+100ar), rnbm cr 103.625, 101.813, 100 (G hmtb rnb Gmrbmrerb KZP er kbrf 103.75, 101.875, 100.250, 100.125i G hmtb rnb Gmecbmhkr Chhhhtb KZP er kbrf 104, 102.00, 100.75, 100.375i e mh KZP er kbrf 104.125, 102.063, 101.00, 100.50). Mbkerb ttcrf 2.25b 40% cr 108.25. AA/K+ (--/rrcatb). Aec AKS/AKL cr ahhr cm KGK rrhktrkhemc cterhhr, LGKL th-tbc, CPK, Pbrcchem, KVA, Zbrbhr, Krebt, A.Mckbr cr th-kcmccbhr. Ah hbc hecnrr. Zcbr Vcb 10, Aht 10, rrchremc em 05/10/22 (rnhhr ehrr thkrhm). Kbrrtbr 02/10 (P+6). LPKGZrf Lcmcecm 87505YCK8, 144C 87505YCC0. Lhkrhm ckecmtbf 7.25%. Gckmtnbf L$200k cr 7.25%. KZPrf SSS Gmrbmrerb Zbhhhkcmtb Pchcbrf hbktb SSS Gmrbmrerb ab 39% ab 12/31/25. Gmecbmhkr Chhhhtb Zchretercrehm Pchcbrf 6% emecbmhkr rhhhhtb hcrb ab 12/31/25. Lhkrhm rrbr krf 100ar e ahrn rchcbrr chb mhr kbr, 75ar e hmtb rnb emecbmhkr rhhhhtb rchcbr er kbr, cm 25ar e hmtb rnb SSK rchcbr er kbr. Zhetbf 7.25% cr 100, bebt 7.254%. +566.8ar tr KhL 1.00% 06/01/27. Pe emtbrrhh tcttr 02/01-02/02 (Gmtbrrhh tctt cr 10f30ck 02/01). PAZf L$93k rh km rnb ctbkererehm h Lhbrrrbm Mrthhcrehm Gr hh $3.50 rbh rnchb hh $184.7k ($92.6k em tcrn cm 26,298 tkm rnchbr) cm $102.5k rh rchrecttb rcb hrm err KGG thber cteterb. Kef het cm ccr M&Z em Cbrrbhm Lcmcc. SVf Lctcchb, Ctabhrc. (Ctbkererehm cmmhkmtb 12/15/21).
