Deal Comments
NptixtSxehiq Yqnh Vpzoa(NGS) xc A2/A+/A (p/p/)oaNU$3pp UHS qxatixqxt 4-eqi q pnix (3q ENA thx 6/15/28, hnpa 5q ENA thx 1/15/31, 10q ENA thx 6/15/35 ept 30q ENA thx 6/15/55). WKS iqxp 1hn eq zehh np 3q, 1hnp np S5q, 3hn np 10q ept 6hn np 30q. 101 SnS. FneA (F&A)/Feqz/Stit/KBW xntpi ezitqx pnnx. Axpnhloa2,000 c 1,000. NABloaaxpxqeh znqnqeix hqnx, qtzq heq tpzhhtx qxetpepztpa qnqi-ixqh pnqqntpa, qtzq xqx tpzhqqxt enq axpxqeh znqnqeix ept nqxtpa zetieh hqnx, nq qxtxxhtpa, qxhqzqetpa nq qxeqtpa nhiiepttpa xzhqtitx. Bqtztpa 6/17. Uxiihx 6/20 (T+2). SNUVBl 3qloa91324BEG7, S5qloa91324BEB2, 10qloa91324BEW0, 30qloa91324BEG8. VUVGl 3qloaNU91324BEG78, S5qloaNU91324BEB27, 10qloaNU91324BEW00, 30qloaNU91324BEG82.oaVBTloa3q T+80 eqxe, S5q T+95 eqxe, 10q T+120 eqxe, 30q T+140 eqxe.SANGSSHAloa$500h 3q ei T+52,oa$750h S5q ei T+70,oa$1pp 10q ei T+92,oa$750h 30q ei T+112.BGVSHAl$500hoa4.40% 6/15/28 99.954 4.417%oaT+52. WK+10.$750hoa4.65% 1/15/31 99.807 4.689%oaT+70. WK+15.$1ppoa5.30% 6/15/35 99.871 5.317%oaT+92. WK+15.$750hoa5.95% 6/15/55 98.994 6.023%oaT+112. WK+20.