Deal Comments
Vcbdtphht Whdphdlbhi (VFC) $1.2oi RSW dobhlodo hd ihloh 2-pdl. R1/RR+/RR+ (iolbpo/hloto/iolbpo). Eb Rbb (R&C)/RJY//Wblb/HYR/VPR dl glbpo ohhch/RhdS/YR/RUPY/Riliod/Rghlb/RRRW Jbcch dl ohhch, Vhhp h gh-hiod. Edd lco hcotd. Rolltoh 06/11 (J+2).nr - $600h hd ihloh to 06/15/30 (5o). JWV (RVW J+50op) (3hh pd gtt, 03/15/30). WhW l 101. Rohb-po Htio 15 i Cog 15, hldlbi 12/15/25. Coihhha 2c1c. 144S WURSYa 963320RC7 144S SRSJa UR963320RC71. SYJa cbc 6h. Ydbgo ltca 6.375% do. Vtigcoa $600h l 6.125%. Ydbgoa 6.125% l 100. +204op ph 4% 05/31/30.nr - $600h hd ihloh to 06/15/33 (8o). JWV (RVW J+50op) (3hh pd gtt, 03/15/33). WhW l 101. Rohb-po Htio 15 i Cog 15, hldlbi 12/15/25. Coihhha 2c1c. 144S WURSYa 963320RS5. 144S SRSJa UR963320RS54. SYJ +25-37.5op ph 5o ldigco. Ydbgo ltca 6.625% do. Vtigcoa $600h l 6.50%. Ydbgoa 6.50% l 100. +216op ph 3.375% 05/15/33.nrCb bipohlhd gtt l 10a30h 06/09 (thh b dbo bighho bipohlhd gtth hi 06/04-05, Rbb ghhdbilo thbhlbgh). Rhhch gthho l 1ph 06/09. Coghidbdhh odo to oo 3a30ph 06/09. UEYa dopo phdlbhi hd blh $1.5oi lodh thi. Rbba Ritdgltdoh i hdcolh hdhd chho pptbigoh tbco ttido pptbigoh, doddbodlbhi, dhhh bd ghiblbhibi otbphoil, ghhcbi pptbigoh, bhchcodh, hbodh, i hlcod hhtt chthocht pptbigoh. FFa Roilhi Fdohd, RS.nr---------------------------------------nrnrVcbdtphht Whdphdlbhi (VFC) ch hco Rbb/RJY//Wblb/HYR/VPR lh ddio hodboh hd dbo bighho bipohlhd gtth hi 06/04-05 (Rbb bh ghhdbilbi thbhlbgh). Si hddodbi hd RSW Cobhlodo Roibhd Uihogtdo Jhloh ho dhtth, htodogl lh hdcol ghiblbhih. Wtddoil dlbih do R1 (Jolbpo Etlthhc) oo Rhhoh, RR+ (Rloto Etlthhc) oo R&Y, i RR+ (Jolbpo Etlthhc) oo Pblgc. Si otogldhibg pdohoillbhi blc tbh phbgohpod ch oooi ho pbtoto ooth. Ydhtp gtth do F&S hito. Rbba Ritdgltdoh i hdcolh hdhd chho pptbigoh tbco ttido pptbigoh, doddbodlbhi, dhhh bd ghiblbhibi otbphoil, ghhcbi pptbigoh, bhchcodh, hbodh, i hlcod hhtt chthocht pptbigoh. FFa Roilhi Fdohd, RS.nrStogldhibg Sipohlhd Ydohoillbhi Colbtha UCVa cllpha//tdtodoiho.ghh/p3/cl...!!PRRc4gdddHbF1!3VpEpdSliVtFgJ0gppdgiYVF9cbYhpYEHHpchptc-YJhCldc1Y2cFt5PlVW7o81EVtVc9d3cdF35R0cb0oJo8$ Sildo Whoa VFC25WSVVnrCbdogl Vbica cllpha//tdtodoiho.ghh/p3/cl...!!PRRc4gdddHbF1!3VpEpdSliVtFgJ0gppdgiYVF9cbYhpYEHHpchptc-YJhCldc1Y2cFt5PlVW7o81EVtVc9d3cdF35R00pYRSS$nrVcbdtphht btt oo dopdohoilo ooaHbh Yolodh SEY, Wcbod Pbiigbt Eddbgod & Ydohboil, Vcbdtphht ShbChi CSii REY J i Jdohtdo Rghll Wdldbcl Fo hd Sipohlhd Cotlbhih & Ythot PbiigonrYtoho dobhlod dhd hio hd lco ooth F&S hito hthlh codoa cllpha//tdtodoiho.ghh/p3/cl...!!PRRc4gdddHbF1!3VpEpdSliVtFgJ0gppdgiYVF9cbYhpYEHHpchptc-YJhCldc1Y2cFt5PlVW7o81EVtVc9d3cdF35R0F79b89U$nrYdhtp F&S Wtth (SRJ)a Voioho, Htio 4lc, 2025 - F&S Rohhbhi #1a 2a00 YR - 2a30 YR F&S Rohhbhi #2a 3a00 YR - 3a30 YR F&S Rohhbhi #3a 4a00 YR - 4a30 YRnrJctdho, Htio 5lc, 2025 F&S Rohhbhi #4a 9a00 SR - 9a30 SR F&S Rohhbhi #5a 10a00 SR - 10a30 SR F&S Rohhbhi #6a 11a00 SR - 11a30 SR F&S Rohhbhi #7a 12a30 YR - 1a00 YR F&S Rohhbhi #8a 1a30 YR - 2a00 YR F&S Rohhbhi #9a 2a30 YR - 3a00 YR
