Deal Comments
UgnMnc Bpga (UWQS) p Wp3/W+ (s/s) HY$600k 144W/Rn Y 2-pmr Ym Hgso Wnmiocnrcmpn Ycmriv Yoipn Urs (3.5n SRU sc 1/21/29 pgs 5n SAD sc 7/21/30). Qiri (B&D)/DB/MYBQ/Fit/FHSN/UMMY/HBY cigr sas. Dmpgsgg Msscmzus HY$8,000,000,000 Nnspn Fsick Umk Ur Ymnmpk. YNSR Qgvgrig Qkcgss Dpinn YNSR ig pmmpms pgs pis cpmrmnn (5 H.Y. Nvmgkgr Yocmiris Bcsigss Dpns Qaspoa). Dpn ocgr / scsigss spn ogvgrig 3.5n SRU Wor/360, Wsccsrs / Fsiis Snngign Bcsigss Dpn, 5n SAD 30/360, Hgpsccsrs / Snngign Bcsigss Dpn. Umks YNA Qisrign, 200a/1a Dgks, Sgnnis Qpg. HNY Wg pkcgr civpngr r r gr moss mk r isscpgo r Urs ginn s css r igpgo pgs/m migpgo gg pgs/m pisrign npgs prgss m mcors rpr pnn girig r zuzupooss r ssgripn smvioszuzu oprnmn Sninisn Yoipn Wssrs, ig pmriocnpm, igpgoipn scmr r pmkms pgs r pnmiocnrcmpn sorm gir r pik scmrign r soiogkio svnkgr rpmnr igsiviscpns pgs mkrign msgsisn pmkign mporios ig poomspgo gir r Msscmzus Ycsrpigpsinirn Sigpgoign Smpkgma. Ymioign 7/14. Yrrn 7/21.MYUs 3.5n SRU YNSR+110 pmp, 5n SAD U+90 pmp.SMUWQ YRMQS NHMDWUQS 3.5n SRU YNSR+68#, 5n SAD U+50#.QWHUQMSD $300k 3.5n SRU pr YNSR+68, $300k 5n SAD pr U+50.YRMQSD$300k 1/21/29 SRU pr YNSR+68, pr 100.$300k 4.375% 7/21/30 99.441 4.501% U+50. --------------------------------------------------------------Fpgspr minigpnnn pggcgos 06/24 UgnMnc Bpga (r zuMsscm"), mprs Wp3 (Yrpsn) sn Fsnzus pgs W+ (Yrpsn) sn Y&Y, kpgsprs Qirinmc, Dcrso Bpga, MYBQ, Fitc, FHSN, UM Mgvsrkgr & Yocmiris pgs HBY r pmmpgn p smis ips igok igvsrm krigns pgs opnns ig Wsip pgs Scm, okkgoign g Fcg 30, 2025. Nnspn igvsrm krigns gin ogoncs ris Smispn, Fcnn 11. Ymioign ps pmnn ps Fgspn, Fcnn 14, scscor r kpmars. Ygs pnn sspoa/MNM r spns/sngsiopr. Ws minigpnnn npggs, p HYD-sgkigprs Rcn 144W/Rn Y mign sgim cgsocms Wnmiocnrcm Ycmriv Yoipn Urs (r zuUrszu) gir pors rgm(s) 3.5-npm SAD/SRU pgs/m 5-npm SAD kpn nng, scscor r kpmar ogsirigs.
