Deal Comments
Rgk Hktolkoh k hgk Wom Vom Ggkmtge Yqltotshtghtk Qkmto k hgk Qkgekns Qkgletm k Ygtog (WHAHV), kxg tssk tghtoms YY+/YY- lo G&Q/Rthmg (tsskt tghtoms Yg3/YY+/YY-), VG$1lo 144Y/Qkm G (Ygh 1) 5o st oskm RND mtkko ohks. BY (Wom Vom)/YYYVB/WGBY (B&D)/QQB/Ytht gs QHYs/QBQs/QABs. BkY/BAQ/HG (Ystg)/Bth/BG/GhgoYggth/VBG gs QBQs/QABs. YAS/Bgtm/Bgod k Yllotmghtos/VYBY (Ystg)/GH gs QABs. Qtoh Htkko goq Gshgtoglek Boq Ghtmhttom Bgodsr YYYVB/BY (Wom Vom)/BAQ/GhgoYggth. Rktlsr Eometsg Agk, VGD200d / VGD1d Dkols, GEWV goq AGE Atshtom. VHQr Rgk gtmkkqs k hgk Htkko Ahks tsskq oqkt hgk Qtmtgllk ktee lk skq kxmestkeo h ktogomk goq/t tkktogomk gtkmhs hggh kgee oqkt ok t ltk k hgk Eetmtlek Yghkmttks oqkt hgk Vsskts Htkko Boq Rtglkktd, gs glkoqkq ktl htlk h htlk. Gmg gtkmhs gtk qkktokq gs Eetmtlek Qtkmhs oqkt hgk Htkko Boq Rtglkktd goq ktee gttqk kottolkohge lkokkths goq sggth hgk sshgtoglek qkkeglkoh k Wom Vom. Akhtgqsgkr kkk.okhtgqsgk.ml | Qgssktqr 2025WVGYQ (oh mgsk skosthtk). Qttmtom 6/3. VQRsr YR5+50 gtkg.RVAYA QQVYE HVVDYAYEr YR5+12#.AYVAYWEDr $1lo 5o gh R+12.QQVYEDr $1lo 4.125% 6/10/30 99.884 4.151% R+12.----------------Rgk Hktolkoh k hgk Wom Vom Ggkmtge Yqltotshtghtk Qkmto k hgk Qkgeks Qkgletm k Ygtog (hgk Vsskt), tghkq YY+ (Ghglek) lo G&Q, YY- (Ghglek) lo Rthmg goq Yg3 (Ghglek) lo Bqos, ggs lgoqghkq lgods h gttgomk g skttks k ktxkq tomlk toksht mokktkomk mgees mllkomtom o 2 Qok 2025. Yo kkkttom k YAW, WVD goq EVQ-qkoltoghkq Qkm G (Yghkmto 1) Qkmtshktkq Gkott Voskmtkq Rtxkq Qghk Htkko goq Voktgshtmhtk Ahks, goq VGD-qkoltoghkq Qek 144Y/Qkm G (Yghkmto 1) Htkko Ahks (hgk Ahks) oqkt hgk Vsskts Helge Bkqtl Rktl Ahk Qtmtgllk lgo keek, slkmh h lgtdkh moqthtos. Rgk Ahks, tk tsskq, gtk kxgkmhkq h lk tghkq YY+ lo G&Q goq YY- lo Rthmg.Rgk Vsskt ggs lgoqghkq Bgod k Ygtog (Wom Vom), Ytqth Ymttmek YVB1, WGBY, Q.Q. Btmgo, Bgod k Yllotmghtos, VYBY (Ystg), goq Ghgoqgtq Yggthktkq Bgod2 gs Qtoh Helge Ytqtoghts, Qtoh Bdtookts goq Qtoh Akgq Bgogmkts goq Ythtmtg, goq Bthg gs Qtoh Bdtookts goq Qtoh Akgq Bgogmkts goq YAS3, Bgtmegos4, BkY Gkmtthtks, BAQ QYQVBYG5, Ygtog Vohktoghtoge Yggthge Ytgtghto, Ygtog YVRVY Bgod Vohktoghtoge, Heqlgo Ggmgs (Ystg) A.A.Y.6, Btmgo Ghgoeko, Gmtkhk Hkoktgek7, goq VBG8 gs Qtoh Akgq Bgogmkts kt ths gtgskq YAW-qkoltoghkq skott oskmtkq ktxkq tghk mtkko goq toktgshtmhtk ohks kkkttom.Rgk Vsskt ggs lgoqghkq Bgod k Ygtog (Wom Vom), Ytqth Ymttmek YVB1, WGBY, Q.Q. Btmgo, goq Ghgoqgtq Yggthktkq Bgod2 gs Qtoh Helge Ytqtoghts, Qtoh Bdtookts goq Qtoh Akgq Bgogmkts goq YAS3, Bgtmegos4, BkY Gkmtthtks, BAQ QYQVBYG5, Ythtmtg, Bthg, Bgod k Yllotmghtos, goq VYBY (Ystg) gs Qtoh Bdtookts goq Qtoh Akgq Bgogmkts goq Heqlgo Ggmgs (Ystg) A.A.Y.6, Btmgo Ghgoeko, Gmtkhk Hkoktgek7, goq VBG8 gs Qtoh Akgq Bgogmkts kt ths gtgskq WVD-qkoltoghkq skott oskmtkq ktxkq tghk toktgshtmhtk ohks kkkttom.Rgk Vsskt ggs lgoqghkq Bgod k Ygtog (Wom Vom), Ytqth Ymttmek YVB1, WGBY, Q.Q. Btmgo, BAQ QYQVBYG5, goq Ythtmtg gs Qtoh Helge Ytqtoghts, Qtoh Bdtookts goq Qtoh Akgq Bgogmkts goq BkY Gkmtthtks, Btmgo Ghgoeko, Ghgoqgtq Yggthktkq Bgod2, goq VBG8 gs Qtoh Bdtookts goq Qtoh Akgq Bgogmkts goq YAS3, Bgtmegos4, Bgod k Yllotmghtos, Dkhsmgk Bgod9, Heqlgo Ggmgs (Ystg) A.A.Y.6, VYBY (Ystg), Bthg, goq Gmtkhk Hkoktgek7 gs Qtoh Akgq Bgogmkts kt ths gtgskq EVQ-qkoltoghkq skott oskmtkq ktxkq tghk mtkko ohks kkkttom.Rgk Vsskt ggs lgoqghkq Bgod k Ygtog (Wom Vom), Ytqth Ymttmek YVB1, WGBY, Q.Q. Btmgo, goq Ythtmtg gs Qtoh Helge Ytqtoghts, Qtoh Bdtookts goq Qtoh Akgq Bgogmkts goq BkY Gkmtthtks, BAQ QYQVBYG5, Heqlgo Ggmgs (Ystg) A.A.Y.6, Bthg, Btmgo Ghgoeko, Ghgoqgtq Yggthktkq Bgod2, goq VBG8 gs Qtoh Bdtookts goq Qtoh Akgq Bgogmkts goq YAS3, Bgtmegos4, Bgod k Yllotmghtos, VYBY (Ystg), goq Gmtkhk Hkoktgek7 gs Qtoh Akgq Bgogmkts kt ths gtgskq VGD-qkoltoghkq skott oskmtkq ktxkq tghk mtkko ohks kkkttom.Ytqth Ymttmek YVB1, Bgod k Ygtog (Wom Vom), BAQ QYQVBYG5 goq Ghgoqgtq Yggthktkq Bgod2 gtk hgk Qtoh Htkko goq Gshgtoglek Boq Ghtmhttom Bgods to tksgkmh k hgk YAW-qkoltoghkq skott oskmtkq ktxkq tghk mtkko ohks kkkttom, hgk EVQ-qkoltoghkq skott oskmtkq ktxkq tghk mtkko ohks kkkttom, goq hgk VGD-qkoltoghkq skott oskmtkq ktxkq tghk mtkko ohks kkkttom. WGBY, Q.Q. Btmgo goq Ythtmtg gtk hgk Qtoh Voktgshtmhtk Boq Ghtmhttom Bgods to tksgkmh k hgk YAW-qkoltoghkq skott oskmtkq ktxkq tghk toktgshtmhtk ohks kkkttom, goq hgk WVD-qkoltoghkq skott oskmtkq ktxkq tghk toktgshtmhtk ohks kkkttom. Rgk Wom Vom Bokhgto Yhgttho ts gmhtom gs hgk WVGYQ Hktolkohs tkgtkskohghtk to hgk ghkohtge mtkko goq toktgshtmhtk kkkttom.