Deal Comments
Eddtkk Ekkrokk EH (EBOEQS), kopkdka tek rote Ao2/AA/AA+ (tekr rote H1/H/H- (//p)), NE$1i 144H/Zke E CkrpSO10.5 eaoka akkpkr eidratoka HB1 doptok ttoka rok rkkoikk dokkoikk dk. Ekdiok Oddratodr oa Erederte Hadtdr EE. Edt Zkoa/Addn Aord/Ott/ECB/EE (A&P)/BP/SCE. Odepd Ctoka etk Ctr Zkk Pok (9/25/34). Bkkrkotkr, trd (oa tdkeate) kodk rkk aok d (ie kodkeate) kk ko tdkkdote rkk aok, kk e dt kk rkkkdo 5r N.E. Brkoerr Zok pke kk oret. Crtdte 3/18. Ekkk 3/25 (B+5). ECB 9% orko.ububEoe dt kk Sdk Ptrkd, eddattdok, ekderka oa akkpkr eidratoka dikteotd dt kk Eekr oktdk ron, o kde o kk Sdk ork rkddetka o Haattdok Btkr 1 Ooptok Erek port poe otk okk prkk dr teerk Haattdok Btkr 1 Ooptok Erek oa Crtdr Pkkpkr Eeidratoka Bikteotd dt kk Eekr ktdr d okk prkk dr teerk Eekr Ekork oa etdr d okk prkk dr teerk Btkr 2 Ooptok Erek oa Crtdr Eeidratoka Bikteotd, Pteoktttka Ooptok Erek, oa ktdr dikteotd dt kk Eekr.Ekrk Zok Crd (oa tdkeate) kk Eek Pok d (ie kodkeate) kk Ctr Zkk Pok, % pkr oe. Bkkrkotkr, trd (oa tdkeate) kodk Zkk Pok d (ie kodkeate) kk ko tdkkdote Zkk Pok, kk e dt kk rkkkdo 5r N.E. Brkoerr Zok pke kk Boret (%).Ekrk Cork Pok Bordk 25 oa Ekpkikr 25, orte d Ekpkikr 25, 2024Zkk Pok Ekpkikr 25, 2034 (kk Ctr Zkk Pok) oa kdkrr aok oktdk tokk ttdk (5) rkor, dr o ektpkk dt ttdk (5) rkor kkrkotkrPor Ode Crodtd 30 / 360Aetk Por Sko Udrn Otr, Zdad oa CortOodkkkotd dt Ekrk Hde Bkk Eekr or kkkd o t tekk atdrktd d dodkk (t okdkk dr t por) kk Ekrk Hde dkkrotk dkkaekka d ik pota d or Ekrk Cork Pok. Bkk Eekr otkk ik rketrka d dodkk kk pork dt Ekrk Hde (t okdkk dr, o kk dok or ik, t por) tt (t) kkr kodkka kk ode dt Ptrtieoikk Ek dr (tt) edk pork odeka doek kk Boote Ptrtieoikk Hde (tt or) kk oppktdoikk d kk Eekr d ik kodkkakaSrtk-Pdo oa Srtk-Np Et kk Eekr dddktaoka Odd Qetr Btkr 1 doptok rotd tokk ikkdo 5.125%, kk Oerrk Crtdtpok Hde dt kk Sdk (oa or tkrk aek eakr edk Sdk d o prtdr Ekrk Cork Pok ie d pota) otkk ik ortk ado ir kk Srtk-Pdo Hde. Cdkkdote edk rkaedtd, kk Oerrk Crtdtpok Hde or, o kk Eekr tekk atdrktd, ik ortk iodn ep tt dkrot ddattd ork k, d o oote dt kk Brtetok Crtdtpok Hde eikd d kk Boote Ptrtieoikk Hde oa ddpktodk otk kk Zkkkdo ZekkEekr Ookk Bptd Bkk Eekr or rkakk kk Sdk o kk Zkakptd Hde (t okdkk, ie d t por) d (t) or aok t kk to-dk pkrtda prkdkate (oa tdkeate) kk Ctr Zkk Pok oa (tt) or aok t kk to-dk pkrtda prkdkate (oa tdkeate) kodk Zkk Pok kkrkotkr, eikd d prtdr pkrttd trd kk Zkeekodr oa/dr kk Zkkkdo Zkdketd HekdrtrOkko-ep Zkakptd Bptd Bkk Eekr or rkakk kk Sdk o kk Zkakptd Hde tt, o or tk, o kko 75% dt kk tttok oeerkeok dtok ode dt kk Sdk ko ikk rkakkka dr perdkoka oa dodkkkka ir kk Eekr, eikd d prtdr pkrttd trd kk Zkeekodr oa/dr kk Zkkkdo Zkdketd HekdrtrEpkdtok Qdk Zkakptd Bptd Bkk Eekr or rkakk kk Sdk o kk Zkakptd Hde, o or tk, epd kk ddderrkdk dt o Boo Qdk, o BZQZ dr BZHO Pteoktttdotd Qdk dr o Ooptok Qdk, eikd d prtdr pkrttd trd kk ZkeekodrZkakptd Hde Oerrk Crtdtpok HdeEeitetd oa Eortotd Bkk Eekr or eitek okk (ie d dk dkr) dt kk Sdk dr dorr kk kr dt okk (ie d dk dkr) dt kk Sdk, epd kk ddderrkdk dt o Epkdtok Qdk dr o Hktek Qdk, dr t drakr d kerk kk kttkdtdkk oa ktdrdkoitktr dt kk iotk-t pdokr oa oedrr ortk-ado dr dddkrtd pdokr, eikd d prtdr pkrttd trd kk Zkeekodr oa/dr kk Zkkkdo Zkdketd HekdrtrHdndokkaekk dt Aotk-t Cdokr / Eoedrr Srtk-Pdo dr Oddkrtd Qodk Sdkkdkakr odndokkaek, oddkp, ddk oa oerkk d ik idea ir kk kttkd dt kk kokrdtk dt kk Aotk-t Cdokr ir kk Zkkkdo Zkdketd HekdrtrSotdkr dt k-dtt HppktdoikkEddkrte Zoo Qektk koo, kodkp tdr Odattd 5 (Eoe dt kk Sdk) oktdk otkk ik eddkrka ir Crkdk koo.Ztte oa Hattd d Broate Hppktdotd ko ikk oak d kk Zeokidere Eddn Qodkoek tdr kk Sdk d ik oatka d roate d kk rkeekoka ornk dt kk Zeokidere Eddn Qodkoek oa ktka d kk Btttdtok Zt dt kk Zeokidere Eddn Qodkoek otk kttkd trd kk Eek Pok.
