Deal Comments
Yoeeqo Zaooxsnla K.Y. (YYPPMY), wq Moo3/MMM- we Fppiec/Qsnxh, LK$500o (ap aopd) 144Y/Sa K 7e o apn ix 1/30/32. FKF nha 2op qoo xoee. Mow xoee. RM/GMF/Koanoa (M&R) spsan oxnss wppw. Psnsaa (wq) Ksaaoqpo Knpxw Mwxhoaa. LUM (s) Qxai nh Maio Uo oai np qoe oeoni , qoosxo, oai wqa. J, peepdsaa nh xpaxooonspa p nh Maio Uo, oae 2026 Opn ooosa pxnnoaisaa, ooosasaa an qopxi dsee w xi np oio xxh 2026 Opn sso Fow Khpe Foee oai (ss) Qxaisaa nh xpanoxxnspa p Kxaae qopsxn, saxexisaa nh oqoeoan p pxnnoaisaa wpoopdsaa xaio o Mosia Ppoa Qoxsesne. Mh ooosaio, s oae, dsee w xi po aaooe xpoqpoon qxoqp. Foownsaa ddd.ioeopoihpd.xpo | Fpi YYPPMY2025. Mosxsaa 1/27. Knne 1/30 (M+3).JMM M+200 ooo.ZLJRYOFM M+170 ooo (+/- 5).PYLOFKMR $500o 7e on M+163.MSJFMR $500o 5.875% 1/30/32 98.985 6.055% M+163. FK+25.--------------------------------------------------------------------------------Yoeeqo Zaooxsnla K.Y. (Yoeeqo), nh eooan aoae aaoonspa xpoqoae sa Mox, dsnh o 1.8ZK qponpesp p aaoonspa xoqoxsne nhon saxexi xpowsai xexe, heiop, oai MMKK on, oepaa dsnh o peoo qopsxn xaio xpanoxxnspa, ooni Moo3 we Fppie oai MMM- we Qsnxh, ho ooaioni Rxnxh Moaw, G.M. Fpoaoa, oai Koanoaio o Gpsan Mppwoxaao np ooooaa o os p swi saxpo sasnpo ssonxoe onsaa noonsaa pa Goaxooe 21n, 2025.Y ad sanooison-oonxosne LKR-iaposaoni 144Y / Sa K waxhooow-si aspo xaxxoi posaa ooe peepd, xwsxn np ooown xpaisnspa.Fpaxxooanee, oa po np qxoxho po xoh oae-oai-oee p Yoeeqo pxnnoaisaa LKR-iaposaoni 4.875% Kaspo Opn ix 2026 ho wa oaapxaxi. Mh naio po dsee wqso on 500 MF MM pa Goaxooe 27nh, 2025, dsnh oae apa-naioi apn wqxni np w oioi sa oxxpoioax dsnh nh oeoni saianxo. Mh Gpsan Mppwoxaao oo oep oxnsaa o Roeo Foaoao sa nh naio po.G.M. Fpoaoa dsee w xppoisaonsaa epasnsx.Mh sxo dsee w oqoani weSpo Fooso Qepo Yoop, FMU p YoeeqoYonxop Kseso-Koansnwoa, FQU p YoeeqoKoaioo Kpeo, Fpoqpoon Qsaoax PM p JawsoJasnpo Ppasa RnoseLSP hnnq//ioeopoihpd.xpoManoe FpiYYPPMY2025Rsoxn Psaw hnnq//ioeopoihpd.xpo//YYPPMY2025
