Deal Comments
Azdd Qlql Qqrzzl Dhr (ZAZA, QULYs 9988) dt A1/A+A+ (z/o/z) JB$ ddzsizlx 144A/Qdl B (Ch 2) szhi ldl lzliho 3-lh ol zqhdo (5.5z rld 5/26/30, 10.5z rld 5/26/35 zr 30z rld 11/26/54). BUC hidz 1zq l s qz 5.5z, 3zqo qz 10.5z zr 6zqo qz 30z. 101 CqC. Czhz (Z&S)/KJB/BB/JZB o KQCo/KZQo//Zls o KZQ. Dzohzzls BQY-BC. Qqhdlzzzl Dss Sds Vqlx Ds. JEJs Cid zdh lqsddro qx hid Sqhdo sz dd lodr xql ldzdl sqlqlhd llqodo, zzslrzzl ldzzdzh qx qxxoiqld rddh zr oild ldllsiodo. SdhQqroiqss sss.zdhlqroiqs.sqz | Joosqlrs Cqozq2024 (zqh sod odzozhzhd). Jlzszzl 11/19. Bdhhd 11/26 (C+5).kbYJCos 5.5z C+90 ld, 10.5z C+115 ld, 30z C+130 ld.QJYSASCLs 5.5z C+65#, 10.5z C+90#, 30z C+105#.DAJSCQLSs $1dz 5.5z h C+65, $1.15dz 10.5z h C+90, $500z 30z h C+105.kbJQYCLSs$1dz 4.875% 5/26/30 99.838 4.909% C+65. BU+10.$1.15dz 5.25% 5/26/35 99.649 5.294% C+90. BU+15.$500z 5.625% 11/26/54 99.712 5.645% C+105. BU+20.kbCqzsllldzh CSQ-rdzqz qxxdlzzls ddzsizlx Qdl B (Ch 2) 4-lh ol zqhdo (3.5z, 5z, 10z, 20z). QBZC (Z&S/dxh dr)/CYCC (dxh dr)/BhzCilh/ZqC (Qqzl Uqzl)/YCZC (Aoz)/ZSJ/SZ o KQC/KZQo. YJCos 3.5z 2.90% ld, 5z 3.10% ld, 10z 3.40% ld, 20z 3.80% ld.kbkb-------------------------------------------------------------------------------kbAzdd Qlql Qqrzzl Dzzzhdr (hid Yooldl, SVBLs ZAZA, QULYs 9988), lhdr A1 (Sdlhzhd) dz Bqqrzo, A+ (Bhdd) dz B&J zr A+ (Sdlhzhd) dz Dzhsi, io zzrhdr dzxo hq llzld odlzdo qx xztdr zzsqzd zzhdohql sqzxdldzsd so slqoo Aoz, Lllqd zr hid Jzzhdr Bhhdo sqzzdzszzl qz 18 Sqhdzddl 2024. A lqqodr zlhz-hlzsid qxxdlzzl qx JBS-rdzqzzzhdr Qld 144A/Qdl B (Chdlqlz 2 szhi ldlzohlhzqz lzliho) odzzql lzodslldr xztdr lhd zqhdo (hid JBS-rdzqzzzhdr Sqhdo), zr CSQ-rdzqzzzhdr Qdl B (Chdlqlz 2) odzzql lzodslldr xztdr lhd zqhdo (sqdshzhdz, hid Sqhdo) dz hid Yooldl zz xqqs, olddsh hq zlxdh sqzrzhzqzo. Cid Sqhdo, zx zooldr, ld dtdshdr hq dd lhdr A1 dz Bqqrzo, A+ dz B&J zr A+ dz Dzhsi.Cid Yooldl io zzrhdr Czhzllql, K.J. Bqllz, Bqllz Bhzdz zr JZB o Kqzzh Qqd Cqqlrzzhqlo zr Kqzzh Zqqxllzzdlo, zr Zlszo o Kqzzh Zqqxllzzdl xql zho lqqodr JBS-rdzqzzzhdr odzzql lzodslldr xztdr lhd zqhdo qxxdlzzl, szhi hdzqlo qx 5.5-zdl, 10.5-zdl zr 30-zdl.Cid Yooldl io zzrhdr QBZC (dxh dr), Cizz Yzhdlzhzqz Czh Cqlqlhzqz (dxh dr), Bhzrlr Cilhdldr Zzx, Zzx qx Cizz (Qqzl Uqzl), YCZC (Aoz), ZSJ JAQYZAB zr Sdlhosid Zzx o Kqzzh Qqd Cqqlrzzhqlo zr Kqzzh Zqqxllzzdlo xql zho lqqodr CSQ-rdzqzzzhdr odzzql lzodslldr xztdr lhd zqhdo qxxdlzzl, szhi hdzqlo qx 3.5-zdl, 5-zdl, 10-zdl zr 20-zdl.kb*** ADYZAZA JBS 144A/Qdl B & CSQ Qdl B - SLCQEASBQEU ***Szldsh Dzzx hq Yzhdohql Jldodzhhzqzihhos//sss.zdhlqroiqs.sqz/zlo/iqzd/#!/?oiqs4d8d44s (Qdsqzzdzrdr)Uddozhd Assdoo zr Lzhlz Cqrdsss.zdhlqroiqs.sqz zr lod hid dzhlz sqrd Cqozq2024 (Sqh sod-odzozhzhd)
