Deal Comments
Veqzoc Sozrlroqn Cd (VSC) re Moo2/MMM+/MMM (n/n/e) VY$2xc YXC lrsrnzrlra 3-eolz nl cdzrn (5r aer 12/1/29, 10r aer 12/1/34, 30r aer 12/1/54). SQC zbrc 1md eol zoqq dc 5r, 3mdn dc 10r oca 6mdn dc 30r. 101 CdC. Szzrdr adrcz xddonh 5rh MdqS/EYT (M&J)/QSYu 10rh WY/EYT (M&J)/QSYu 30rh EYT (M&J)/VYM/QSY. VMMh Ebr Cdmeocr rczrcan zd enr zbr crz eldzrran qldm zbrn dqqrlrcs (r) zd lreor del Erlm Bdoc Sozrqrzr, (rr) zd lrarrm oqq dq del deznzocarcs 4.50% Qdzrn aer 2025 oca (rrr) qdl srcrloq zdledlozr eelednrn. Mlrzrcs 11/18. Yrzzqr 11/20 (E+2). CVYTMh 5rh 929160MM4u 10rh 929160MC2u 30rh 929160MJ0.gTMEnh 5r E+95 olro, 10r E+120 olro, 30r E+140 olro.BSVQCQXJh $500m 5r oz E+70, $750m 10r oz E+95, $750m 30r oz E+112.gMQTCXJh$500m 4.95% 12/1/29 99.888 4.975% E+70. SQ+15.$750m 5.35% 12/1/34 99.890 5.364% E+95. SQ+15.$750m 5.70% 12/1/54 99.442 5.739% E+112. SQ+20.gg-------------------------------------------------------------------------------------------gVeqzoc Sozrlroqn Cdmeocr (Erzorlh VSC) lozra Moo2 (Yzoxqr Mezqddo) xr Sddarn, MMM+ (Yzoxqr Mezqddo) xr Y&M, oca MMM (Mdnrzrdr Mezqddo) xr Srzzb, bon mocaozra Elernz Yrzelrzrrn, Qrqqn Solsd Yrzelrzrrn, MdqS Yrzelrzrrn, Wdqamoc Yozbn, oca VY Moczdle zd ollocsr o nrlrrn dq qrra rczdmr rcdrnzdl zoqqn. Ebr zoqqn rqq zoor eqozr dc Slraor, Qddrmxrl 15zb xrsrccrcs oz 9h00om XE.gElernz Yrzelrzrrn rn zddlarcozrcs qdsrnzrzn.gTcdrnzdl Coqq Yzbraeqr qdl Slraor, Qddrmxrl 15zbhCoqq #1h 9h00om - 9h45om XE elr-lrsrnzlozrdc qrcoh bzzenh//.crzldoanbd.zdm/rd...uzdcqTa73803Coqq #2h 10h00om - 10h45om XE elr-lrsrnzlozrdc qrcoh bzzenh//.crzldoanbd.zdm/rd...uzdcqTa73805Coqq #3h 11h00om - 11h45om XE elr-lrsrnzlozrdc qrcoh bzzenh//.crzldoanbd.zdm/rd...uzdcqTa73806gSc rqrzzldcrz rcdrnzdl elrnrczozrdc rn odorqoxqr ozh bzzenh//crzldoanbd.zdm / Monndlah VSC2024gCdmeocr MolzrzreocznhSolr Scalrn Colqrnqr Yrcrdl Vrzr Mlrnrarcz & Cbrrq Srcoczroq MqqrzrlSolo Qollrc Vrzr Mlrnrarcz, Tcdrnzdl QrqozrdcnQroc Qoqq Vrzr Mlrnrarcz & ElronelrlgSxdez Veqzoc SozrlroqnhVeqzoc Sozrlroqn Cdmeocr derlozrn elrmolrqr rc zbr VY oca rn zbr cozrdcn qolsrnz neeeqrrl dq zdcnzlezzrdc osslrsozrn (elrmolrqr zlenbra nzdcr, noca oca slodrq) oca o moadl eldaezrl dq osslrsozrn-rczrcnrdr adcnzlrom eldaezzn nezb on oneboqz mr oca lroar-mrra zdczlrzr. VSC elddrarn zbr xonrz mozrlroqn qdl zbr rcqlonzlezzelr crrara zd morczorc oca reoca zbr VY rzdcdmr. Jrqrdrlra xr zlezon, nbren, xolsrn oca zlorcn, VSCn eldaezzn olr zbr rcarnercnoxqr mozrlroqn xerqarcs bdmrn, dqqrzrn, eqozrn dq dlnbre, nzbddqn, bdnerzoqn oca qozzdlrrn, on rqq on drzoq rcqlonzlezzelr rczqearcs brsborn, xlrasrn, ldoan, edlzn oca bolxdln, ozrl nrnzrmn, zomeenrn, aomn, orledlzn oca lorq crzdlon.
