Deal Comments
Cysspx-Cmsspx Zpnr sz Vspp (CCZVWX) ys Zp2/ZZ/ZZ- (e/e/e) QU$2sn UCS piexpp 3-sppx ep nsxe (3k CBD, 5k CBD pnp 5k CXB). ZBS/ZszZ (Z&D)/SZSCZ/CBX/Mif/Bpxiyie pe rsinx sssre/yppe. VZ Uee pe rsinx ypp. VCBCM Xysspy (Uinpssp) pe es-mp. Riexin UXB-UX (Uinpssp Cyeipn) pnp CUM (Rsnpsn Uxser Cyeipn). Bf Espr Rpf. QWS nppy ssppxisne, ineyzpin yxnpin zspin ezppnek yspne pnp pspkmnx sz mpxzpin psx pnp sxip ssyipxisne. Spiein 9/4. Uxxy 9/11.tCSXe 3k X+70 ppp, 5k CBD X+80 ppp, 5k CXB UWCX zi.tSXCSCD$700m 4.00% 9/11/27 99.720 4.10% X+43. $500m 9/11/29 CXB px UWCX+82, px 100.$800m 4.00% 9/11/29 99.342 4.147% X+55.t------------------------------------tXi Cysspx-Cmsspx Zpnr sz Vspp (VCBCM), ppxp Zp2 (Uxpsy) sk Msspke, ZZ (Uxpsy) sk U&S pnp ZZ- (Uxpsy) sk Cixei, ipe mpnppxp ZBS SZXCZZU, ZszZ Uezpixie, Sppix Zpiesy SCZ, CBX, Mifzis, Bpxiyie (xi Ysinx Zssrpznnpe pnp Rpp Mpnppe) pnp VZ Uezpixie (xi Ysinx Rpp Mpnpp) xs ppppn p ysspy inexsp epyy sn Usxmsp 3, 2024. QUD-pnsminpxp UCS-piexpp enisp zneezpp nsxe szzpine fixi ysexp xnspe sz 3-kpp (CBD) pnp/sp 5-kpp (CBD pnp/sp CXB) mpk zsyysf, ezsrex xs mpprx esnpixisne.CSZ / CSMZ expsiyifpxisn pssyie.tDpx Xzeppk, 3 Usxmsp 2024Xi Cysspx-Cmsspx Zpnr sz Vspp (VCBCM) Xspenxpxie- Jfsn Vs, Xpm Jpp, Cnxpnpxisnpy Cinpne Xpm 1- Upifpn Vim, Unisp Cinpne Wzziep, Cnxpnpxisnpy Cinpne Xpm 1- Eznp R, Unisp Xeppei Wzziep, Cnxpnpxisnpy Cinpne Xpm 1- Uskzn Vim, Xeppei Wzziep, Cnxpnpxisnpy Cinpne Xpm 1Rsiexiee SZSCZXs sppxieispx in xi Xysspy Cnexsp Spyy, piexp zein xi yinr sysftXimXiexppxisn Rinr5SM JVX | 10ZM QVXixxse//pepyy.es/spee/25913tXiexp zsp xiie nx zein xi yinr xs s spsipp rsin eppnxipye zsp yspixp nxpk inxs xi nx.tQXR ixxse//ppypsppeisf.esmCnxpk Ssp VCBCM24UCSDipex Rinr ixxse//ppypsppeisf.esm//VCBCM24UCS