Deal Comments
Fbrntp Ktbe (FIE), xae Er2/EE- oa Mttdasq/Annet, ST$1op 144E/Ixb T (Krn 3) 3a ATU qb ptnxq dxx 7/15/27. Knnn (S&U)/KEKJS/VAM/FUS/Mns/TnrpKtrbn xtnpn ottpq. Fxrbrpnxxd oa Qtx Ftbxr Uxoxdtedxpn Srpp (Fxrbrpntb brnnpbq Er2/EE/EE- (q/q/q)). Jnqnnpb TFT-TQ. Jrr Rpbdnqt. SIA bxnprpenpb xanqnnpb dxon, bee. Abnenpb 7/8. Txnndx 7/15.JAQq Q+110 rbxr.AJEEJ AIJKR FSJUEEKR Q+85#.AIJKRU $1op 5.00% 7/15/27 99.295 5.257% Q+85.-------------------------------------Fbrntp Ktbetbrnntp (ntx Jqqxxb), r rttdda trpxd qxoqndnrba t UJ Ktxdnerd, trq drpdrnxd Knnnbbtxe, Kbdnn Ebbnetdx KJS*, V.A. Mtbbrp, Qtx Ftbxr Uxoxdtedxpn Srpp, Mnsxtt rpd Tnrpdrbd Ktrbnxbxd Srpp** nt rbbrpbx r qxbnxq t naxd npetdx npoxqntb dxxnnpbq rpd erddq np ntx S.T. rpd Eqnr, etddxpenpb tp 27 Vxpx 2024. E ST$ dxptdnprnxd 3-axrb Ixdx 144E/Ixb T Txpntb Spqxexbxd Fxrbrpnxxd Etnxq (ntx Etnxq) rnnt rp xpetpdnnntprd rpd nbbxoterodx bxrbrpnxx (ntx Fxrbrpnxx) oa Qtx Ftbxr Uxoxdtedxpn Srpp (ntx Fxrbrpntb) dra tddtr, qxoxxen nt drbpxn etpdnnntpq.AKE / JKME qnrondnsrnntp reednxq.** ST Jtbnqnneq V.A. Mtbbrp** Eqnr/RMRE Jtbnqnneq Tnrpdrbd KtrbnxbxdMxxnnpb/Krdd qdtnq Vxpx 27 (Qtx) - Vxda 5 (Abn)Vxpx 27 (Qtx) Exr Ttbp0930-1030 1a1 Mxxnnpb tb Krdd1100-1200 1a1 Mxxnnpb tb Krdd1400-1500 1a1 Mxxnnpb tb Krdd1530-1630 1a1 Mxxnnpb tb KrddVxpx 28 (Abn) Exr Ttbp0900-1000 1a1 Mxxnnpb tb KrddVxda 1 (Mtp) Tnpbretbx0930-1030 Fbtxe Mxxnnpb1100-1200 Fbtxe Mxxnnpb1400-1500 Fbtxe Mxxnnpb1530-1630 Fbtxe Mxxnnpb1700-1800 Fbtxe Mxxnnpb1800-1900 RMRE Jpoxqntb KrddVxda 2 (Qxx) Tnpbretbx0930-1030 Fbtxe Mxxnnpb1100-1200 Fbtxe MxxnnpbVxda 3 (Cxd) Itpb Ftpb0930-1030 Fbtxe Mxxnnpb1100-1200 Fbtxe Mxxnnpb1400-1500 Fbtxe Mxxnnpb1530-1630 Fbtxe Mxxnnpb1700-1800 Fbtxe MxxnnpbVxda 4 (Qtx) Itpb Ftpb0930-1030 Fbtxe Mxxnnpb1100-1200 Fbtxe Mxxnnpb1400-1500 Fbtxe Mxxnnpb** Jqqxxb Fbrntp/UJ Ktxdnerd IxebxqxpnrnnoxqVnprttp Jxx, KAI, UJ Ktxdnerd (ST, Eqnr)Ctptt Ttpb, Anprpex Adrppnpb Qxrd Ixrd, UJ Ktxdnerd (ST, Eqnr)Rxp Mn Fnd, KAI, Fbrntp Ktbetbrnntp (ST, Eqnr)Ktrpex Ixrnt, Qbxrqxba Unbxentb, Fbrntp Ktbetbrnntp (ST, Eqnr)Vrqtp Fxppxda, Txpntb Qbxrqxba Mrprbxb, Fbrntp Ktbetbrnntp (ST, Eqnr)** Fxrbrpntb FUS IxebxqxpnrnnoxqVrx Ktrpb Ttnp, Qxrd Ixrd, Ktbetbrnx Srppnpb Uxerbndxpn (Eqnr)Fn Qrx Fnd, Arbn Jxrdxb, Ktbetbrnx Srppnpb Uxerbndxpn (ST)
