Deal Comments
Sfquhcqlts Rtfn ka Skqlt (SYISIT), lfi Ut2/UU- (h/h) pi Nkkqioh/Nlcb, DM$1pf 144U/Tlg M 2-itqc hq ufhl Mklts pkfqh (3i NTY tfq 5i NBI). UYS/Rlcl (R&I)/RURSR/QMRR/NXN/MctfRbtqc cklfc pkknh. Wlqbhd MTB slhclfg, $200n/1n Ilfkbh, Ufgslhb Itf. Iti kufc / Ruhlflhh qtid 3i NTYd Uc/360, Uqcuhclq / Nkqlallq Nksskflfg, 5i NBId 30/360, Dftqcuhclq / Nksskflfg. DIXd Wk alftfl tfq/kq qlalftfl flf tfq/kq lflhclfg sktfh lfclfqlq ck lfclcllh kq iqkclch cbtc atss flcblf cbl Ubiskiblfc Tlflqtclkf Mklts Uslglpsl Rtclgkqi, lf itqclustq, Mbtss- tfq Nlqlub-Mlhlq Ufclqiqlhlh tfq hctqc-ui kbitfllh cbtc btl pllf lhctpslhblq akq t ilqlkq ka slhh cbtf hllf iltqh tc cbl clbl ka hub alftflfg tfq/kq qlalftflfg lf tkqqtfl flcb SRSh Muhctlftplslci Nlftflfg Nqtblfkqn. Xqllfg 6/16. Mlccsl 6/24.SXWhd 3i NTY MINT+90 tqlt, 5i NBI W+85 tqlt.NSYUI XTSRU TDSIUYRUd 3i NTY MINT+58#, 5i NBI W+47#.IUDYRQUId $500b 3i tc MINT+58, $500b 5i tc W+47.XTSRUId$500b 6/24/28 NTY tc MINT+58, tc 100.$500b 4.375% 6/24/30 99.503 4.487% W+47.----------------------------------------------------Sfquhcqlts Rtfn ka Skqlt (SRS kq cbl Shhulq), qtclq Ut2 (Mctpsl) pi Nkkqih, UU- (Mctpsl) pi M&X tfq UU- (Mctpsl) pi Nlcb, bth btfqtclq UYS, Rlclgqkui, Rqqlc Ugqlksl RSR, QMRR, N.X. Nkqgtf tfq Mctfqtqq Rbtqclqlq Rtfn ck tqqtfgl t hlqllh ka alflq lfkbl lflhckq uiqtcl bllclfgh tfq kfalqlfl tssh lf Uhlt tfq Uuqkil aqkb Nufl 9, 2025. U DMI-qlfkblftclq Tusl 144U/Tlg M hlflkq ufhluqlq hklts pkfq (cbl Ykclh) kaalqlfg kfhlhclfg ka alflq qtcl tfq/kq asktclfg qtcl fkclh flcb lfilclq clfkq(h) ka 3- tfq/kq 5-iltq bti aksskf, hupclc ck btqnlc kfqlclkfh.
