Deal Comments
Vrnbd ao Cuoacdd aol Roue (VCR) oud MU/VVV/VVV (-/n/n) ionbhdruu 144B/Uoc M 2-drud bu nddob (5y NMU aeo 1/11/29 rna 5y REM aeo 1/11/29). KRC dhon 1dd dru brll. Rcdhhdlacnc Rru Crll. VdrB (V&U)/JRK/Mrndrnaou ddcnd iddub. Cdeddn rna Rucnbcdrl Rrydondq N.M. Udllrub Rryrilo cn N.M. Udllrub rddendb rd dho Buourco Uoduobondrdcuo Kruuod Urdo dn dho rddlcbrilo NX Uodoudcnrdcdn Urdo, boo Ruolcdcnruy Ncnrl Roudb. Moddlodond NX Urdoq Eubhrnco urdo dr M/3.7336 dd N.M.$1.0000 rb uoddudoa iy dho MVM (nnn.bib.cdi.do) dr dho Uodeilcb dr Roue rb dho zRcdd ao Crdicd Koubrad Rudrobcdnrl, Ruddoacd Rdnaourad (M/)z (rb dr Jrneruy 3ua, 2024). Moo Ruolcdcnruy Ncnrl Roudb. Eud lcbdcncq Meu. Vduouncnc Mrnq Mon Bduu. Kcn. Uonddbq NMUq $10,000 u $1,000 | REMq 2,000 u 1,000. NERq Rho Ubbeou cndonab dd ebo dho nod dudbooab rudd dho drroucnc rdu conourl bduddurdo deuddbob, cnbleacnc, rddnc ddhou dhcncb, dd oudona cdb aoid drdeucdy dudrclo dhudech dho uodrydond dr cdb oucbdcnc bhdudou-doud cnaoidoanobb (nhcbh dry cnbleao cdb dedbdrnacnc 4.650% boncdu nddob aeo 2024), nhodhou dhudech uoaodddcdn, uodeubhrbo, du ddhouncbo. Rucbcnc 1/4. Moddlo 1/11 (R+5).URRbq 5y NMU uouy ldn 200 ruor, 5y REM 8% ruor.VNUUBMCEq 5y NMU R+200 ruor (+/- 10), 5y REM 8%#.MBNMCXEUqNMU500d 5y rd R+190.REM1,150 5y rd 8%.RUUCEUqNMU500d 5.85% 1/11/29 99.902 5.873% R+190.REM1.15in 7.85% 1/11/29 99.392 8.00%.Vrnbd ao Cuoacdd aol Roue (zVCRz), dho lrucobd rcnrnbcrl cnbdcdedcdn cn Roue, ncdh r loracnc ddbcdcdn cn ououy iebcnobb bocdond rna hdlacnc duou 35% dr rll ldrnb rna aoddbcdb cn dho bdenduy, urdoa* Vrr1 iy Kddayzb, VVV iy M&R rna VVV iy Ncdbh, hrb drnardoa VdrB Mobeucdcob, J.R. Kducrn rna Mrndrnaou rb Jdcnd Vdduuennoub dd ruurnco r boucob dr rcuoa cnbddo cnuobddu brllb bdrudcnc dn Jrneruy 2na. B 144B/UocM, aerl-durnbho REM rna NMU-aonddcnrdoa boncdu enbobeuoa nddob drroucnc ncdh doaced doud drdeucdcob dry rdlldn, beidobd dd druuod bdnacdcdnb.VdrB Mobeucdcob ncll io bdduacnrdcnc ldccbdcbb.VCR ncll io uoduobondoa iyqUcocd Cruoud z Chcor Euobedcuo ErrcbouCbru Udb z Chcor Ncnrnbcrl ErrcbouRrild Xeudrad z Xora dr RuorbeuyUdbcd Vonrucaob z Xora dr Bbbod & Mcriclcdy Krnrcodond NncdUcocd Crbebdl z Moncdu Euobedcuo - Bbbod & Mcriclcdy Krnrcodond, Ucbu rna RuorbeuyKolcbbr Mddd z Bbbod & Mcriclcdy Krnrcodond Uodedy KrnrcouUorl Udrabhdn Unuobddu Mdccn UodrclbNUMq hdddbq//aorludrabhdn.bddEnduy Cdaoq VCR2024Ucuobd Mcnuq hdddbq//aorludrabhdn.bdd/o/VCR2024
