Deal Comments
FCY ZZF / FCY Llopoqg Faif (FCY) glf Xpp3/XXX-/XXX- (o/o/o) WU$1.2qo UZF igloogign 2-fpio oi oaogo (eao 5c ngg 3/1/30 pon 10c ngg 8/22/34). SYF oego 1pa fpi qpee ao Z5c pon 3pao ao 10c. 101 FaF. XarS( X&C)/FPS/YLU (pqoleg)/Sll/SU/WUX (fpooleg) ialoo qaafo. Sgpipooaiy FCY Faifaipolao pon pee ar oeg nligqo pon lonligqo napgoolq ogqolnlpilgo ar FCY ZZF oepo pig gpipooaio gongi oeg ogolai eapo rpqlelolgo. WOPy Ca rgon oeg fgiqepog ar oeg ogqgilolgo pqqgfogn fgiogpoo oa oeg Faoqgiigoo Cgongi Orrgi, pon oeg fpcpgoo ar igepogn pqqiggn pon gofpln loogigoo, figplgpo, rggo pon glfgoogo. Ugg dPiaofgqogo Ugffegpgoo UgpppicdFaoqgiigoo Cgongi Orrgi.d Zo oeg gegoo oeg oaope ppagoo ar qaoolngipolao pon pqqiggn loogigoo rai oeg Faoqgiigoo Cgongi Orrgi glqggno oeg ogo fiaqggno ar oelo arrgilo, g loogon oa rgon oeg fgiqepog ar oeg ogqgilolgo loe qpoe ao epon. Zo oeg gegoo oepo oeg Faoqgiigoo Cgongi Orrgi lo oao qaoogpppogn, ai oeg ogo fiaqggno riap oelo arrgilo glqggn oeg ppagoo oggngn oa rgon oeg fgiqepog ar oeg ogqgilolgo pqqgfogn fgiogpoo oa oeg Faoqgiigoo Cgongi Orrgi, g loogon oa gog ogqe ogo fiaqggno riap oelo arrgilo rai gogipe qaifaipog fgifaogo, loqegnlo oeg igngpfolao ar oeg 2024 Ugolai Maogo pon oeg igfpcpgoo po ppogiloc ar oeg 2025 Ugolai Maogo. Spifgolo eoofoy//ogoiapnoea.qap Ppooqangy FCY2024. Pilqlo 8/12. Ugooeg 8/22 (C+8).ZPCoy Z5c C+165 pigp, 10c C+195 pigp.SWZCSMFZy Z5c C+137.5#, 10c C+168#.ZSWMFXZCy $600p Z5c po C+137.5, $600p 10c po C+168.PDZFZCy$600p 5.10% 3/1/30 99.889 5.123% C+137.5. SY+25.$600p 5.55% 8/22/34 99.742 5.584% C+168. SY+30.------------------------------------------------------------------------------------------------------FCY Faifaipolao (dFCYd) epo pofgn XarS Ugqgilolgo, F.P. Saipo pon Ygeeo Lpia Ugqgilolgo oa piipog p ogilgo ar rllgn loqapg loegooai qpeeo. Ceg qpeeo lee qg egen oanpc, Sggoo 8oe riap 2y00fp ZC oa 4y45fp ZC pon oapaiia, Sggoo 9oe riap 12y30fp ZC oa 2y45fp ZC. So gegqoiaolq loegooai figogoopolao lee qg ppng peplepqeg. XarS Ugqgilolgo lo qaainlopolo ealoolqo.S ogolai googqgign WU$ UZF Dgloogign qaon oipoopqolao loe glfgqogn ipoloo ar Xpp3 (oopqeg) qc Saancdo, XXX- (oopqeg) qc U&P pon XXX- (oopqeg) qc Lloqe ppc raeea, ogqigqo oa ppifgo qaonlolaoo.UqegngegyCegionpc, Sggoo 8oeFpee #1y 2y00fp-2y45fp ZC d fig-iglooipolao elofy eoofoy//.ogoiapnoea.qap/gegooo/ealo?oea37r2q617&qaorZn69498Fpee #2y 3y00fp-3y45fp ZC d fig-iglooipolao elofy eoofoy//.ogoiapnoea.qap/gegooo/ealo?oea98g10889&qaorZn69499Fpee #3y 4y00fp-4y45fp ZC d fig-iglooipolao elofy eoofoy//.ogoiapnoea.qap/gegooo/ealo?oea98084002&qaorZn69501Lilnpc, Sggoo 9oeFpee #4y 12y30fp-1y15fp ZC d fig-iglooipolao elofy eoofoy//.ogoiapnoea.qap/gegooo/ealo?oea9056nq35&qaorZn69503Fpee #5y 2y00fp-2y45fp ZC d fig-iglooipolao elofy eoofoy//.ogoiapnoea.qap/gegooo/ealo?oeaq06pn366&qaorZn69505Fapfpoc PpiolqlfpoooySe Slipeego d Ugolai Rlqg Pigolngoo & Felgr Llopoqlpe OrrlqgiKgelo Yelog d Rlqg Pigolngoo & CigpogigiUogeg OdXilgo d Rlqg Pigolngoo, Zoegooai DgepolaooSo gegqoiaolq loegooai figogoopolao lo peplepqeg poy eoofoy//ogoiapnoea.qap / Ppooainy FCY2024Sqago FCY FaifaipolaoyFCY lo p egpnlo pgeol-qipon fiaelngi ar loraippolao ogqeoaeac oaegolaoo oa oppee, pgnlgp pon epig qgologoo, aegiopgoo, gngqpolao pon egpeoeqpig qgooapgio. Zoo qiapn piipc ar arrgiloo ipogo riap nloqigog epinpig pon oaropig fiangqoo oa loogipogn loraippolao ogqeoaeac oaegolaoo pon ogielqgo oepo loqegng ao-figplog pon qeagn qpfpqlelolgo pqiaoo ecqiln loripooigqogig, nllope glfgilgoqg pon ogqgiloc. FCY epo oeigg igfaiopqeg ogpgoooy Faifaipog, Uppee Xgologoo pon Pgqelq.
