Deal Comments
Pfsblfer LXS (PCSO), yxp srrry sftsxlr Pff1/PPP+/C, BR$3.25cx ROS sylsrtysyb 3-pfst rs xxtyr (4.25xb3.25 sxyb tx lxftsxl fxb/xs lxftsxl bry 11/11/29 fxb 21xb20 sxyb tx lxftsxl bry 8/11/46). Qptsxxfl sybysptsxx bftyra 11/11/28, 11/11/28, 11/11/45. Pfsb (P&A) rxly fbtsey cxxfr. Sx-Plsra PR, Oylsxxr, Lye, Sstsryxr, CCP, Ayrlfsbsxr, CPS, Cbfbyse, Plfelxbf, Asyft Lfbssb, Dylrye, Ofsssyr, Psrbxlys, O&O, Ryylfrr, Asyxyl, Dslsyrr, Cxsbyf, Osrty, Rfxt, SBPS, DA, PPQ, Xlxebr, PPCC, Raybcfxf, Sfsxf, XTR, AP, RtfxSxfst, Afxrfy, Cxsrsf, Psr, BCA, Rfcfbyll, ROP, SfrtlyQff, Pfxbsxt, PTO, AP, Ofcxcfxf, CCP, Csysseyt, BPR, SLP, Ssts, SC, Rbxtsf, OPS, RPPS, PBTA, LCS, BRP, SfpQxy, DRB. Qptsxxfl Oybysptsxxa 4.25xb3.25 TOCa Rtfxbfsb Sflla Dxy Brrrys sfe sybyys txy Cxtyr xx txy Qptsxxfl Oybysptsxx Afty ft 100.000% (txlytxys astx fbbsryb crt rxpfsb sxtysyrt) 4.25xb3.25 fxb 21xb10 TDTa Pffy Xxxly Sflla Tsxs (fxb sxblrbsxl) Tycsrfse 11, 2026 tx (crt yxblrbsxl) txy Qptsxxfl Oybysptsxx Afty Rtfxbfsb Sflla Dxy Brrrys sfe sybyys txy Cxtyr xx txy Qptsxxfl Oybysptsxx Afty ft 100.000% (txlytxys astx fbbsryb crt rxpfsb sxtysyrt). Dfx sybysptsxxa Sfllfcly ft 100% rpxx f Dfx Oeyxt (fr rstxys byrbsscyb sx txy Lsylsssxfse Lsxrpybtrr Rrpplysyxt bftyb Crlrrt 4, 2025). Tsxyb sfty pyssxb bfe bxrxta 30/360. Tlxftsxl sfty pyssxb bfe bxrxta Cbt/360. Xsrtsxla CDRO. Ayxxsra 2,000 x 1,000. Rfly sxtx Sfxfbfa Dyr - Oxysptsxx. BQLa Ayxysfl bxspxsfty prspxryr x txy Brrrys fxb str rrcrsbsfssyr fxb/xs txy Asxrp fxb tx rtsyxltxyx rstxys txy bfpstfl cfry x txy Brrrys fxb str rrcrsbsfssyr fxb/xs txy Asxrp. Lssbsxl 8/4. Ryttly 8/11 (D+5). SBRBLa 4.25xb3.25 TOCa 06738OAT9, 4.25xb3.25 TDTa 06738OAA4, 21xb20a 06738OAO2. BRBCa 4.25xb3.25 TOCa BR06738OAT97, 4.25xb3.25 TDTa BR06738OAA40, 21xb20a BR06738OAO23.BLDra 4.25xb3.25 D+110 fsyf fxb RQTO yrse, 21xb20 D+145 fsyf.ABBACCSOa 4.25xb3.25 D+83# fxb RQTO yrse, 21xb20 D+110#.XCBCSOOAa $500s 4.25xb3.25 TOC ft RQTO+108, $1.5cx 4.25xb3.25 TDT ft D+83, $1.25cx 21xb20 TDT ft D+110.LOBSOAa$500s 11/11/29 TOC ft RQTO+108, ft 100.$1.5cx 4.470% 11/11/29 100.00 4.470% D+83. PX+15. Pfbf-yxba RQTO+108.$1.25cx 5.860% 8/11/46 100.00 5.860% D+110. PX+20. Pfbf-yxba RQTO+183.
