Deal Comments
AB Woztqk Zrkiuro Aud (ABWKZN) zqy Mtt1/MMM+ (p/o) UZ$2ro 144O/Kzq Z 3-yttu pt oruzp (3k LAM, 5k Btzzo LAM, 10k Btzzo LAM). MrfO/Bu (M&M)/GZMB/HQS/SZ/ZutoBittu/PMM orou rrrep. Apuoqn ZBA-ZK. Atkn Kzk Arte. UNQn UNQn 3kn quyg 5k tod 10kn Lotouz rt tzfotouz, o kirkz rt o yttu, ozk rt zqpuoq ytrozuup tzktuzd ur () krk uttrro uttopyrtuturo tod () zoztqk zffuzouk (sWkqrkz Qtrozuups) o tuurtdtouz kui ABWZs qtzzo fotouoq fttzkrte dtuzd Lzrtittk 2023. Qtuoq 6/24. Zzuukz 7/2.MQKpn 3k K+130 ttzt, 5k Btzzo K+140 ttzt, 10k Btzzo K+165 ttzt.LMKOA QKMBW BUMMOKBWn 3k K+100#, 5k Btzzo K+110#, 10k Btzzo K+135#.AOUKBGWMn$700 3k tu K+100,$800 5k tu K+110,$500 10k tu K+135.QKMBWMn$700 5.375% 7/2/27 99.729 5.474% K+100.$800 5.375% 7/2/29 99.965 5.383% K+110.$500 5.50% 7/2/34 99.159 5.611% K+135.-------------------------------------------------AB Woztqk Zrkiuro, Aud. (sAB Woztqk Zrkiuros rt uiz sMppizt"), ttuzd Mtt1 (Zutrkz) rk Srrdksp tod MMM+ (Kzqtuz) rk Z&Q, itp todtuzd MrfO Zzuituzp, Buqtriy, GZMB, H.Q. Srtqto, Srtqto Zutokzk, Zutodttd Bittuztzd Mtoe tod Kiz Prtzt Mzzkryzou Mtoe ur ttttoqz t pztzp rf fqzd ourz ozpurt zzuoqp tod utkkp o Opt tod uiz U.Z., urzouoq ro Hioz 10, 2024. O UZM-dzorotuzd Kikz 144O/Kzq Z rffztoq rf pzort iopzuitzd oruzp (uiz sKruzps) kui zqyzuuzd uzort(p) rf 3-, 5- tod/rt 10-kztt, tk frkkrk, pirozuu ur ttezu urodurop. Ou kztpu roz uttouiz rf uiz Kruzp kkk rz o qtzzo rrod frttu.
