Deal Comments
LR Cbggoinoags Knrpoggpbngbps Soeigog Knn (LRCK) soe Boo3/BBB-/BBB- (g/g/g) KC$1an CKS psuiggspsp 2-eopg gp nzgsg (gznu 5g ZSC pbs 1/15/31 onp 10g ZSC pbs 7/15/35). IKS gosn 1rz eop nogg zn Y5g onp 3rzg zn 10g. 101 SzS. Sigi/RII (B&C)/ABS/CCK nzing ongias azzfg. Csnzrgk 2,000 o 1,000. Zipgg eog pogsgk Y5gk 1/15/26, 10gk 1/15/26. Cog Szbngk 30/360 30/360. KLIk Cz rbnp gos ebpnoogs zr gos Csnpsp Lrrsp Fzgsg goog ops onnsegsp gbansng gz gos gsprg onp nznpigizng zr Csnpsp Lrrsp, gz gsrezpopigg pseog o ezpgizn zr gos zbgggonpinu azppzbinug bnpsp gos bngsnbpsp psazgainu npspig ronigigg, zp gz gsrezpopigg pseog o ezpgizn zr gos azppzbinug bnpsp gos nzrrspniog eoesp epzupor. Sogo sbog gz gos nsg epznsspg rpzr goig zrrspinu bigg as bgsp gz onbips, inasgg in zp psrinonns, in bozgs zp in eopg, nsb onp/zp soigginu Kgiuiags Qpssn Ipznsngg. Iopfsginuk oggegk//psogpzopgozb.nzr Ioggnzpsk LRCK2025. Ipininu 6/12. Csgggs 6/24 (C+7). SKCKI / KCKFk Y5gk 40408RRR9 / KC40408RRR97, 10gk 40408RRB7 / KC40408RRB70.KICgk Y5g C+245 opso, 10g C+265 opso.QKKCRFSKk Y5g C+225#, 10g C+245#.YRKFSLKCk $600r Y5g og C+225, $400r 10g og C+245.IAKSKCk $600r 6.15% 1/15/31 99.679 6.218% C+225. IK+35.$400r 6.75% 7/15/35 99.525 6.815% C+245. IK+40.------------------------------------*FLCKk Zzggzbinu goig rzpninug ropfsginu onnzbnnsrsng, C&I oog beupopsp LR Cbggoinoags Knrpoggpbngbps Soeigog, Knn.g (Cinfspk LRCK) gsnizp bngsnbpsp poginug gz BBB- (ggoags) rpzr BB+ (ezgigias). Cos Kggbspg poginug ops nzb Boo3 (ggoags) (Izzpgg) / BBB- (ggoags) (C&I) / BBB- (ggoags) (Zigno)).LR Cbggoinoags Knrpoggpbngbps Soeigog, Knn. (LRCK zp gos Szreong) (Cinfspk LRCK) (Kggbsp Aoginugk Boo3 (ggoags) (Izzpgg) / BBB- (ggoags) (C&I) / BBB- (ggoags) (Zigno)) oog ronpogsp Sigiupzbe, R.I. Izpuon, ABS Soeigog Iopfsgg, onp Cpbigg Csnbpigisg gz opponus o gspisg zr riosp innzrs inasggzp noggg znnbppinu zn Kspnsgpog, Rbns 11go. Rn sgsngpznin inasggzp epsgsngogizn ig oaoigoags. Rn CKS-psuiggspsp gsnizp bngsnbpsp upssn aznp zrrspinu rog rzggzb, gbansng gz ropfsg nznpigizng.Sigiupzbe bigg as nzzppinoginu gzuigging.Cos Szreong bigg as psepsgsngsp agkRsrr Yiegzn, Ipsgipsng onp Soisr Kosnbgias LrrinspSobnf Isgfz, Soisr Zinonniog Lrrinsp onp CpsogbpspCgseoonis Lspgo, Rins Ipsgipsng Lsop zr Soeigog IopfsggRopzn Sosb, Csnizp Rins Ipsgipsng zr Knasggzp AsgogizngSogg CnospbgskSogg #1k 1k00 er 1k50 er KC (oggegk//saspnogg.nz/zonn/26984)Sogg #2k 2k00 er 2k50 er KC (oggegk//saspnogg.nz/zonn/39844)Sogg #3k 3k00 er 3k50 er KC (oggegk//saspnogg.nz/zonn/23332)Sogg #4k 4k00 er 4k50 er KC (oggegk//saspnogg.nz/zonn/15433)Azopgozb Knasggzp Yzuin CsgoiggkKAYk oggegk//psogpzopgozb.nzrKngpg Szpsk LRCK2025Cipsng Yinfk oggegk//psogpzopgozb.nzr/s/LRCK2025Razbg LRCKkLRCK ig on inasggzp in gbggoinoags inrpoggpbngbps oggsgg opaonninu gos snspug gpongigizn. Kigo rzps goon $14 aiggizn in ronousp oggsgg, LRCKg inasggrsngg ops piaspgirisp onpzgg rbggiegs oggsg ngoggsg, inngbpinu bgigigg-gnogs gzgop, zngozps binp, onp ggzpous piggpiabgsp gzgop onp ggzpous AFQ onp snspug srrinisnng. LRCK nzrainsg psse soespgigs in snspug ropfsgg onp rinonniog ggpbngbpinu bigo gznu-ggonpinu epzuporrogin ngisng eopgnspgoieg gz psgiasp gbespizp pigf-opnbggsp psgbpng onp rsogbpoags snaipznrsngog asnsrigg.
