Deal Comments
Paoarss Adsty Xpodtayd Qdotyomrap RQ (LXRP), ap Mdd3/MMM (m/m) ey Bssybm/Oatrr, $400a (ppmao sosa UB$350a) BLL odamto 7y mo ystm p 5/15/32. BKL try 3asm pdo rdss. ALMB rsoydytm. MssP (M&P)/WQB/AML/BBM dsayt drtao esspm. Bpdodytsoc Paoarss Adsty Bopmt Myr. UXQc Br rsapdyy aytym ts pm tr yt posrm sosa tram sssoayd ts opdy d psotasy ss spo sptmtdyayd esoosaydm pyo tr oossoayd roat sdrasaty, rarr esoosaydm o ad ay tr sdmt 12 asytrm ts spy rdpatds apyatpom dy d oryt drpamatasy, dy ts pdy sm dy apymm ayrpoo ay rsyyrtasy atr tr sssoayd ss tr ystm dy, ts tr atyt tro do dyy oadayayd posrm trososa, sso dyods rsopsodt ppopsmm. Bdoptaydc rttpmc//dsosdmrs.rsa//LXR... Qdmmrsc LXRP2025. Qoarayd 3/25. Btts 4/3 (B+7).MQBmc B+170 dod.UQBMALP/RPUOLFLPc $400a 7y dt B+145.QAMLLPc $400a 5.60% 5/15/32 99.862 5.622% B+145. BK+25. ------------------------------------------------------------------Paoarss Adsty Bopmt, Myr. (OXBLc LXRP, tr Lsapdyy so Paoarss) dy Paoarss Adsty Xpodtayd Qdotyomrap, R.Q., odt MMM (mtdes) / MMM (psmatao) / Mdd3 (mtdes) ey Oatrr, Bsoyaydmtdo PMAB, dy Bssym, rdo dmp MssP Brpoatam, W.Q. Bsoddy, AML Ldpatds Bdoptm, dy Bopamt Brpoatam ts doodyd d moam ss saa ayrsa ayomtso rdssm sso tr Lsapdyy sy Bsydy, Bdorr 24tr. Py srtosyar osdmrs pomytdtasy rdm ey ad dodasdes. MssP Brpoatam am rssoaydtayd ssdamtarm.**Pdt/Baam**Bsydy, Bdorr 24trLdss 1c 12c00 QB 12c45 QB LB / Adamtodtasy Raypc rttpmc//oordss.rs/sdrr/80107Ldss 2c 1c00 QB 1c45 QB LB / Adamtodtasy Raypc rttpmc//oordss.rs/sdrr/70860Ldss 3c 2c00 QB 2c45 QB LB / Adamtodtasy Raypc rttpmc//oordss.rs/sdrr/31990Lsapdyy QdotarapdytmcWdy Kssm, Larptao Par Qomayt & Lras Oaydyrads XssaroAarr Rsdy, Par Qomayt & BodmpooMamd Psydss, Byaso Bdyddo, Ldpatds BdoptmQomytdtasy PtdasmcRaypc rttpmc//dsosdmrs.rsa//LXR...Qdmmrsc LXRP2025Pespt LXRPcPaoarss am d dsseds sdo ay tapodtpo-rsytosss ssdamtarm, ods mtdt, dy odsp-d mooarm ssrpm sy tr syomrap, spodtasy, drpamatasy dy osspayt ss tapodtpo-rsytosss dorspmm. Br Lsapdyy am soddyao dm d mss-daayamto dy mss-adydd ppesarsy tod ods mtdt ayomtayt topmt atr posoy spodtayd, osspayt dy drpamatasy apotam. Pm ss Praeo 31, 2024, Paoarss spodt d dsseds ytsop ss 239 tapodtpo-rsytosss dorspmm yrsapdmmayd dpposaaadtsy 1.4 eassasy rpear st, atr 195 ay Osotr Paoard, 25 ay Lposp, 17 ay Pmad-Qdrasar, dy 2 ay Bsptr Paoard.
