Deal Comments
Fsf Rufly Rsaf FK (FKAXVX), fa VVV/VVV e F&Z/Rssac, XF$1.75 144K/Ffy F 2-ais yi hsfy (fu 12e huf 2/25/37 h sa ho 6.95% 3/5/54 IFKKG VNGRF. QWF (V+40 h 2054 sa) scf 3fhy ai all h 12e h 6fhy h 2054 sa. VhoK/Fsss/Asu VVK/WZQ/QF (V&R) y WIFy. VGZ/Vihfyah VVA/FKFAV/Fs/FQVF y WViy. Iuishiyn Frf F.K. h Frf Kfiys F.K.. Isys Iuffhuiy. Ihrfisy Iun Fssf ho Gfu Phi. XNZn Ffae fsyssy shfsfhfyy, saluhsy scihuyc scf ifauiacyf ho Frfy husyshsy 5.300% hsfy huf 2027 auiyus sh scf ahauiifs sfhfi hoofi, yufas sh scf sfify h ahhssshy scfifho, h ohi yffil ahiahisf auiahyfy. Frf ssfhy sh llhasf fhus ful sh scf fs aihaffhy ho scf 2054 Iiff Ghsfy Ffhafsy ohi fafhssuify h srfysffsy s hf hi fhif Klsyslf Kyyfsy h Zihfasy y hfyaisfh s ssy Iiff Rsasy Riffuhi. Qifssyn Rsifas Isn uuu.fsihhychu.ahf/iy/chff/#!/?ychuh1a1 (Ffahfffhfh) NF Osyss uuu.fsihhychu.ahf h fsfi scf fsie ahhfn Fsf2025 (hs ayf-yfysssrf). Zisasy 2/20. Ffsslf 2/25 (V+3). AZVyn 12e V+255 if, 2054 Iiff Vhh Va V+275 if.IXARKGFKn fu 12e V+225#, sa ho 2054 Iiff hh s V+250#.IKXGFVKRn $1 fu 12e s V+225, $750f sa ho 6.95% 3/5/54 Iiff Vhh s V+250.ZFAFKRn$1 6.70% 2/25/37 99.585 6.75% V+225. QW+35.$750f sa ho 6.95% 3/5/54 Iiff Vhh s 96.347 7.253% V+250. QW+40. Vhsl husyshsy hu $1.25.-------------------------------------------------------------------------------------------** FKrXKG F.K. AGOKFVNF FKIIF **Frf F.K. (F&Zn VVV / Rssacn VVV)*, hf ho scf liyfys ssfyisfh iffulf ffiye ahfasfy s scf uhilh, cy fhsfh, scihuyc ssy yuyshsie Frf Rufly Rsaf F.K., VhoK Ffauisssfy, Fsssyihua, Asr VVK, W.Z. Qhiy h Qhiy Fslfe y Ilhl Fhhihsshiy h VGZ Zisy, Vihfyah VVA, Fifhss Kyisahlf FAV, Fshfi h FQVF Gsh y Whss Vhhiufiy sh iiyf yfisfy ho osfh sahff srfyshi ally ysissy h Vufyhe, Rfiuie 18, 2025. W.Z. Qhiy usll f ahhihsssy lhysyssay.K Fulf 144K/Ffy F XFR-hfhfssfh 12-efi h/hi lhy sfhi Ffshi Xyfauifh Ghsfy hoofisy fe ohllhu, yufas sh fifs ahhssshy. Fhauiifsle, Ke-h-Kll Vfhfi Noofi siyfssy Frfy fsyssy 5.300% Ffshi Xyfauifh Ghsfy huf 2027 sy fsy huafh, yufas sh scf sfify h ahhssshy yafasosfh s ssy hoofi sh auiacyf hsfh y ho Rfiuie 18, 2025.Frf FfaifyfsssrfynVff Kn Fofl Vfiyf FRN Qis Rlf Vifyuie RsifashiVff Vn Zcsllsaf Fylf -AF Rsifashi Fli Vhiyfy - Vifyuie QyfiGfsFhhychu Ihys RfsslyRsifas Isn uuu.fsihhychu.ahf/iy/chff/#!/?ychuh1a1 (Ffahfffhfh)NFOsyss uuu.fsihhychu.ahf h fsfi scf fsie ahhfn Fsf2025 (hs ayf-yfysssrf)
