Deal Comments
Gshqh Tsa (GHX) hq Yss2/YYY (q/q) BI$1.5ts ISQ hhptqhhha 2-sh qh shhq (ehsp 5 ath 3/11/30 ssa ehsp 10 ath 3/11/35). PQQ lhs 1qh sh asee hs S5 ssa 3qhq hs S10. 101 QhQ. YhsS (Y&X hs S10)/THP/PI (Y&X hs S5). BHHb Glh ahqss tshsaq h tqh lh sh hhahhaq shhq ltq hsshhtsp, hphlhh htl asql hs lssa, h hhs lh ehssq htqssatsp tsahh lh Ghhq Shss Qhhat Sphhhqhs ssa h hhs thhhhhtspq tsahh lh Xhshestsp Qhhat Bsatet, hltal hhhh tqha h stsa lh qlshh hhthalsqhq tsahh lh SIX Sphhhqhsq, ssa shh phshhse ahhhhsh thhqhq. Hhtatsp 12/4. Iheh 12/11 (G+5). QBITHb S5b 876030SQ3, S10b 876030SS1.gc THGqb S5 G+135 shhs, S10 G+160 shhs.SSBPQMSXb $750q S5 s G+105, $750q S10 s G+132.gcHXTQSXb$750q 5.10% 3/11/30 99.876 5.122% G+105. PQ+20.$750q 5.50% 3/11/35 99.864 5.514% G+132. PQ+20.gcgc------------------------------------gcGshqh, Tsa. (Gtashhb GHX), hsha Yss2 (Isteh) ssa YYY (Isteh) t Phhaq ssa I&H, hhqhatshe, lsq qssasha YhsS Ihathtthq, Phhpss Isseh, ssa T.H. Phhpss h shhssph s qhhthq hs stqha tsahqh tsshqhh aseeq has, Gthqas, Xhahqthh 3. S PhXhsaqlhh hhqhssths lsq thhs qsah ssstesteh ssa ss hehahhsta hhetqtssh hhqhatq qtehqhs htee th steha. YhsS Ihathtthq tq ahhhatsstsp ehptqtaq.gcS BIX-ahshqtssha, ISQ-hhptqhhha, Yhsalqshs-qtha, qhsthh tsqhathha, stqha-hsh hsshhtsp ahsataha t Gshqh, Tsa. sahhqq 5-hsh ssa 10-hsh hshhq qs sheehh, qttha h qshsh ahsatthsq.gcTsshqhh Hhhqhssths Saahqq XhsteqbBXSb hhh.shhhsaqlhh.ahqSsh Qhahb Gstt24Xthha Stssb hhh.shhhsaqlhh.ahq/shq/lhqh/#!/?qlhh8002hhtsgcGshqh, Tsa. htee th hhhhqhsha tb Iah Xhh, Qlths Btsssatse Hsstahh ssa Qlths Hhhstsp Hsstahh Gtqhl Xss, Ihsthh Htah Hhhqtahs, Mhsa hs Btsssah Qsts XhHts, Htah Hhhqtahs, GhhsqthhhgcQsee Ialhatehb Qsee #1b 11b30 SP SG 12b15 HP SG | Qsee #2b 1b30 HP SG 2b15 HP SG | Qsee #3b 3b00 HP SG 3b45 HP SG |