Book size: 4000; First Pay: 2026-08-18; Redemption: 2031-05-18; Registration: Reg S Only; Comments: 172.5 bps vs. DBR 0 02/15/31 (@88.26). Tax Call: Yes. MWC: B+25. CoC: 100%. Clean-Up Call: 75%. LEI: 5493008YL42784DMWN61;
Book size: 4900; First Pay: 2027-05-18; Redemption: 2034-02-18; Registration: Reg S Only; Comments: 199.4 bps vs. DBR 2.2 02/15/34 (@95.31). Tax Call: Yes. MWC: B+30. CoC: 100%. Clean-Up Call: 75%. LEI: 5493008YL42784DMWN61;
Use of Proceeds
The net proceeds from the issue of the Notes will be applied by the Issuer for general corporate purposes, including (without limitation), in the sole discretion of the Issuer, refinancing, by any means deemed appropriate by the Issuer, certain of its outstanding debt obligations