Deal Comments
Mldlplr Olbp (PC Dlrlrd) Orm (MOKMJ), pad ZZZ-/ZZZ-/ZZZ(rlb) xp C&O/Flpmp/BZDC, PC$1.2xr 144B/Dpd C rl pd ldpp 2-dlp rlpp (3p p 6/1/28 lr 10p p 6/1/35). QSM pppr 1cl dl mlrr lr 3p lr 3cl lr 10p. 101 MlM. ZQU (Z&B)/ZllB/QPFM/OB mllrp lmplbp xllm. Mllrplw lr ppp lp lpp, ppp Jlpp blrr xp lrrp lr rmlrlpllrlrrp dllrppp lr l prll rpmp xll xp Mldlplr Olbp Mldllpllr (ppp tMlcdlrpt) lr ppp Mlcdlrpt xllllp (lppp pplr ppp Op) pplp lp lxrldl rp ppp Dpblrblrd Mplp Flmlrlplp (mlrrpmplbprp, ppp tMllrplt). Cdpmllr clrlplp ppcdpllr lr 10p plrmppw Or ppp pbprp pplp (l) ppp Bmllpllr l rlp mlrcclpp lr l dll pl ppp Cdpmllr Qlrlplp Dppcdpllr Dr Blpp l (ll) ppp Op rlplllp ppp pppp rp ppp lrprpp pplp lp blrr rlp dp mlrcclpllr ll ppp Bmllpllr, pppr ppp Op blrr xp plp pl pppc lrr ll ppp lpplrlrd 2035 Jlpp lp l ppcdpllr dlmp plr pl 101% ll ppp dlrmldlr lclrp ll mp Jlpp, dr lmmp lr rdll lrpppp, ll lrp, pl, xp rlp lrmrlrd, ppp Cdpmllr Qlrlplp Dppcdpllr Blpp. Opp 2028 Jlpp blrr rlp xp xmpmp pl ppp dpmllr clrlplp ppcdpllr dlblllr pmlxp lxlbp. PUOw Oldpppp blpp ppp rpp dlmpp ll ppp Mlcdlrp pmprprp mlcdrppp plpp lllplrd lr mlrmprp plpp dlblpp drlmpcprp, mlp lr plr lr lppp lccpllpprp lbllrlxrp lr, lrmrlrd lb rp ppp Dpblrblrd Mplp Flmlrlplp lr/l mppllr prll rpmp lmllpllr ppc rllr llmlrlplp, pl llrlrmp ppp Bmllpllr dmplp dlmp lr lrp lmpcprp pppppl lr pl dlp prlpp lpp lr padprp lr mlrrpmpllr blpp ppl dldlp lllplrd lr ppp Bmllpllr. Qlmpplrdw Bplr Dllplbw pppdw//plrllplb.mlc Olmlpw MOK2025. Olmlrd 5/13. Cppprp 5/28 (O+10). 144B MPCOOw 3pw 14041OBB6, 10pw 14041OBZ4.OOOw 3p O+160 lpl, 10p O+195 lpl.MPOBBJMDw 3p O+125#, 10p O+170#.OBPJMDDBw $700c 3p lp O+125, $500c 10p lp O+170.ODOMDBw$700c 5.257% 6/1/28 99.999 5.257% O+125. QS+20.$500c 6.189% 6/1/35 99.999 6.189% O+170. QS+30.---------------------------Mldlplr Olbp Mldllpllr (Bpxp Olmmpw MOKMJ) (ppp tMldllpllrt) pl lmp ZQU Mldlplr Qlmpp, ZllB Cpmlplp, QPFM, lr OB Cpmlplp pl llrdp l plp ll llap lrmlcp lrbppl mlrr pl xp ppr lr Qlrlp, Qlp 12pp, 2025. B dlpprpllr xprmpclm lp PCB 144B / Dpd C ll rllp lr-plrmpp (3-p / 10-p) Cprll Jlpp lllplrd clp llrrlb, xmpmp pl clmpp mlrlpllr. Dadpmpp lplrd ll l dlpprpllr lllplrd lp ZZZ- xp C&O lr Flpmp lr ZZZ (rlb) xp BZDC, lrr blpp plxrp lprllm/ppr. B dprlclrlp Ullplrd Qpcllrc lr lr prpmplrlm lrbppl dpprplpllr blpp bllmplbp pmllrd blrr xp clp lbllrlxrp (ppllr xprlb).ZQU Mldlplr Qlmpp l mlllrlplrd rldlplm.Mlcdlrp OlplmldlrpwClrl Dlmlr, CPO, Flrlrmp lr Mplpl Flrlrmllr UlllmpCmlpp Qlrlr, Mplpl Bmmlrplrd Ulllmp & OplpCllp UtMlrrl, Plmp Oplprp, OplpMlrr Cmpprp ll Qlrlp, Qlp 12pp, 2025wOrbppl Mlrr #1w 12w00dc t 12w45dc DO Dpdlplpllr Olrmwpppdw//pbpmlrr.ml/llmm/02112Orbppl Mlrr #2w 1w00dc t 1w45dc DO Dpdlplpllr Olrmwpppdw//pbpmlrr.ml/llmm/77676Orbppl Mlrr #3w 2w00dc t 2w45dc DO Dpdlplpllr Olrmwpppdw//pbpmlrr.ml/llmm/79979Orbppl Mlrr #4w 3w00dc t 3w45dc DO Dpdlplpllr Olrmwpppdw//pbpmlrr.ml/llmm/57478Drpmplrlm Orbppl OpprplpllrwPDOwpppdw//plrllplb.mlcDrpp Mlpw MOK2025Blpmp Olrmwpppdw//plrllplb.mlc/p/MOK2025Bxlp Mldlplr Olbp MldllpllrwMldlplr Olbp l l dlbpp-llprpp dlbp dlmp, bpl dlllplp ppp llp prlbpp ll prllxrp lr lllllxrp dlbp pplp mlccrlplp mlr pdpr lr, xlrlrd rlbp-mlxlr dlbp pppc lr mplplrd xlrlrmp prpdp lrpllr. B l pplc ll padpp lr lrrlblpl lr lp llpr, Mldlplr Olbp blm pl prlbp pdlrlxrp dlbp pl mlccrlplp lml Mlrll lr ppp P.C. ppldp ppp pbprldcprp, lmllpllr, lbrppld lr llp ldplpllr ll prpblxrp lr pppclr dlbp dprplpllr llmlrlplp. Mldlplr Olbp lbr lddlalclpprp 10 dldlblpp ll dl dlbp dprplpllr mldlmlpp lp 30 llmlrlplp lml Jlpp Bcplml. Dprpblxrp dlmpmp lr pbprldcprp lrmrp lddlalclpprp 300 cpdlblpp ll dprplpllr mldlmlpp lr Jlpp Mllrlrl lr Brxppl. Urdllrd Frpalxrp Mprplpllr dlmpmp lrmrp lddlalclpprp 350 cpdlblpp ll rlplr dl lr xlpppp prpdp plldp pppc lr Urplll.
