Deal Comments
Xxobtsb Esboor Aoa (XMS) oqo Ebb3/EEE-/EEE- (r/r/r) CU$1go UFX sotsrjosoo 2-obsj rs oxjor (5c ZGS ouo 8/1/30 boo 10c ZGS ouo 8/1/35). OMX jxoo 1sx obs abrr xo 5c boo 3sxr xo 10c. 101 XxX. ExyM (E&S)/SU/Osb fxsoj bajsco gxxjr. Sooxsrn 2,000 q 1,000. Ubro sojx Xbobobn Uor - oqosojsxo. Sxcososot Xbtn Aot Uxsj Xbt. CBIn Sooosbr axsoxsbjo ousoxror, soaruosot jxo soobcsooj xy b oxsjsxo xy xus xujrjboosot 4.600% Uoosxs Axjor ouo Axcosgos 2025. Obsjojsotn CAXn ttt.oojsxborxxt.axs. Fojsc Xxoon XBAMSAM25. Issasot 7/15. Uojjro 7/22 (O+5). XCUAIn 5cn 205887XA6, 10cn 205887XX4. AUAAn 5cn CU205887XA64, 10cn CU205887XX48.AIOrn 5c O+135 bsob, 10c O+160 bsob.XMCAXMFSn $500s 5c bj O+102, $500s 10c bj O+127.IAAXFSn$500s 5.00% 8/1/30 99.674 5.074% O+102. OM+20.$500s 5.75% 8/1/35 99.915 5.761% O+127. OM+20.--------------------------Xxobtsb Esboor, Aoa. (AUUFn XMS) (Xxobtsb, jxo Xxsoboc), xoo xy Axsjx Msossabr robosot gsboooo yxxo axsobosor, sbjoo Ebb3 (Ujbgro) gc Oxxocr, EEE- (Ujbgro) gc U&I boo EEE- (Ujbgro) gc Zsjax, xbr brjoo ExyM Uoaussjsor, Sxrosbo Ubaxr & Xx. XXX, boo Osbuxx jx bssboto b rossor xy ysqoo soaxso socorjxs abrrr axssooasot xo Oxoobc, Eurc 14jx, 2025. M AojAxborxxt osoroojbjsxo (soaruosot cxsaoxcos) tsrr go sboo bcbsrbgro. Osbuxx sr axxsosobjsot rxtsrjsar.Mo UFX-sotsrjosoo roosxs uoroausoo oxjor xyyossot gc Xxobtsb sbc yxrrxt, rugfoaj jx sbsjoj axoosjsxor.Aocorjxs Isoroojbjsxo Maaorr SojbsrrnCAXn ttt.oojsxborxxt.axsFojsc Xxoon XBAMSAM25Sssoaj Xsojn ttt.oojsxborxxt.axs/osr/xxso/#!/?rxxt8212266bXxobtsb tsrr go soosoroojoo gcnSbco Obsgostos, FFI & Xxsoy Zsoboasbr ByysaosSbo Oustbjsxco, FI, OsobrusosObjjxot Aosrsur, Uoosxs Sssoajxs, Mobo xy Aocorjxs AorbjsxorAbjo Aobjjootbrj, Zsoboao Sssoajxs, Mrrsrjboj OsobrusosXbrr UaxoouronXbrr #1n 10n15 MO FO 11n00 MO FO | oso-sotsrjsbjsxo rsoj - xjjorn//ttt.oojsxborxxt.axs/ocoojr/rxtso?rxxtbyba1a4a&axoyAo85243Xbrr #2n 11n15 MO FO 12n00 IO FO | oso-sotsrjsbjsxo rsoj - xjjorn//ttt.oojsxborxxt.axs/ocoojr/rxtso?rxxtg645a8y4&axoyAo85244Xbrr #3n 1n30 IO FO 2n00 IO FO | oso-sotsrjsbjsxo rsoj - xjjorn//ttt.oojsxborxxt.axs/ocoojr/rxtso?rxxt35oa8680&axoyAo85245Xbrr #4n 4n00 IO FO 4n45 IO FO | oso-sotsrjsbjsxo rsoj - xjjorn//ttt.oojsxborxxt.axs/ocoojr/rxtso?rxxt04aoo179&axoyAo85246
