Deal Comments
FS Rsyosu Otyiets Fin (FSRZOG) ydu Nbb1/NNN (s/) QO$2s 144Q/Tys O 4-uboi o stiy (3u XIX, 5u XIX bsn/to XTZ, 10u Soyys tsn). NttQ/Beie (N&X)/BQBLN/ZONB/BO/OibsBbboi itesi tts. Feiessx OSI-OC. Fbtx Zyt Itos. QGOx 3u bsn 5u iobsbyx sua 10ux Ct tesbsy bsn/to oytesbsy, es tbtyy to es uboi, syt to ydeiess uotiyi oyybiyn it (e) ytt bots iobsutoibiets bsn (ee) ysyosu ytteeysu es btonbsy teib iby Soyys Xesbsess Xoboyttos. Ooeess 3/25. Oyiiyy 4/2.rLOCx 3u C+165 boyb, 5u C+175 boyb bsn OGXT ye, 10u C+205 boyb.XLZQF OTLBR SQLXQZBRx 3u C+135#, 5u XIX C+145#, 5u XTZ OGXT+170#, 10u C+170#.FQQZBZRXx $400o 3u bi C+135, $300o 5u XTZ bi OGXT+170, $600o 5u XIX bi C+145, $700o 10u bi C+170.rOTLBRXx$400o 5.25% 4/2/28 99.775 5.332% C+135.$300o 4/2/30 XTZ bi OGXT+170, bi 100.$600o 5.375% 4/2/30 99.413 5.511% C+145.$700o 5.875% 4/2/35 99.026 6.006% C+170.rr---------------------------------------rFS Rsyosu Otyiets, Fin. (iby Lyo"), obiyn Nbb1 (Zysbiey) u Bttnu bsn NNN (Oibyy) u O&O, bb obsnbiyn NttQ Oyoeiey, Beiesotu, Bonei Qsoetyy BLN*, ZONB, Btosbs Oibsyyu bsn Oibsnbon Bbboiyoyn Nbss** it boobssy b yoey tt tedyn estoy esyito oyyiess bsn byy es Qeb bsn iby Q.O., tooysess ts Bbob 12, 2025. Q QOX-nystoesbiyn Tyy 144Q/Tys O tttyoess tt yseto syoyn stiy (iby Ztiy) teib yduyiyn iysto() tt 3-uybo XIX/XTZ, 5-uybo XIX/XTZ bsn/to 10-uybo XIX, obu ttyytt, iyi it obosyi tsneiets. Qi yybi tsy iobsby tt iby Ztiy obu y es soyys tsn ttoobi.XBQ / LBBQ ibeyebiets buuyey.r** FS RZRTSI OGFQCLGZ - QOX 144Q/TRSO NGZX - LZFROCGT BRRCLZS OBZRXQFR **** QO Byyiess **FS Rsyosu Otyiets TyuoyysibieyxBo. Oyss-Stts Rbss, Oyseto Fey Ooyenysi, Xesbsy & Qtsiess SotuBo. Iytssiy Seo, Cybo Fybnyo, Xesbsy CyboB. Beies Seo, Oottyetsby, Xesbsy CyboB. Otutss Seo, Cybo Fybnyo, LT Btoosebiets CyboQO Ftseie NbssxNttQ OyoeieyRBRQ Ftseie NbssxOibsnbon BbboiyoynByyiess Xbiy & Ceoy OytixTyn, 12 Bbo (Zyt Itos)rCeoy (ROC)Byyiess09x00 10x00 / 13x00 14x00 QSCQO/RBRQ Sotu Bbyy10x30 11x301d1 oyyiess13x30 14x301d1 oyyiess15x00 16x001d1 oyyiessrCbo, 13 Bbo (Zyt Itos)rCeoy (ROC)Byyiess09x00 10x00 / 13x00 14x00 QSCQO/RBRQ Sotu Bbyy10x30 11x301d1 oyyiess13x30 14x301d1 oyyiess15x00 16x001d1 oyyiessr** Qeb Byyiess **Qeb Ftseie Nbssx ZONBFS Rsyosu Otyiets TyuoyysibieyxBo. Obss Zus Fyy, Fey Ooyenysi, Zybn tt Xesbsy XyuboioysiBo. Iytssiy Seo, Cybo Fybnyo, Xesbsy CyboBo. Obssbtb Fyy, Oottyetsby, Xesbsy CyboBo. Zuss Ttts Bbbss, Ouyebyei, Xesbsy CyboB. Otutss Seo, Cybo Fybnyo, LT Btoosebiets Cybo (ZS)Bo. Re Zuyts Feo, Oottyetsby, LT Btoosebiets Cybo (OS)Byyiess Xbiy & Ceoy OytixBts, 17 Bbo (Ztss Stss)rCeoy (ZSC)09x00 10x0010x30 11x3014x00 15x0015x30 16x3017x00 18x00rCy, 18 Bbo (Ztss Stss)rCeoy (ZSC)09x00 10x0010x30 11x3014x00 15x0015x30 16x3017x00 18x00rCb, 20 Bbo (Oessbutoy)rCeoy (OSC)09x00 10x0010x30 11x3014x00 15x0015x30 16x3017x00 18x00rXoe, 21 Bbo (Oessbutoy)rCeoy (OSC)09x00 10x0010x30 11x30r** FS RZRTSI OGFQCLGZ - QOX 144Q/TRSO NGZX - ZRCTGQXOZGT FLZS **XLZQF FLZSx biiux//ttt.syiotbnbtt.to/so/btoy/#!/?btt03n21458BGXRx Nbiiyou63
