Deal Comments
+++Leiikr YHL Linc 6.125% idd-es ik 100.125 (sek 1100.125)+++oAilnk-iikd dil is ell kl CB drtc Rlkki Giiril CSL (Rlkki Askikinscsk il) (RTBG/RTGZ) iiiiet BA$1.3es (BA$1.755es kekil ri r dek knkl GTH) clkn-iisl (ABZ/BA$/YHL) 144S/Zn A idd-es ke nkr 3-iiik ri r sekr d 06/04/31 (6l). Hi1/HHH-/HHH (rkiel/rkiel/rkiel). Le in innlkr. Tnrk RAA. LB lik. Akklr 08/07 (G+10).o- ABZ300c idd-es ke nkr 4.00% ri r sekr d 06/04/31 (6l). LL1.75 (04/15/27) (WML H+50ei), kls ik 102.00, 101.00, 100. Alnkl likc 1.75l 40% ik 104.00. Ainil illc 10% ii lii kl lnirk 1.75 liir ik 103. Ani HelS/Lnkn/Lnknsr/Yeedeedl/YA/TLW/Tlledr/LikMrk/MRA k eeetr. LeL ik 101. Cil esk 30/360. Lilr Siinl 15 isd Hkeei 15, rkiiknsn 10/15/25. Csecr 100t1. Zn A RARLc WA3049816013. Rccdnikll 144S lsnnel (Zn A ilki 40 dilr) knkl kl ABZ550c nrr iind es 05/22/25. RLGc 99.50 99.75. Lin kiltc 99.875 iii (+/- 0.125%). Lindc 4.00% idd-es ik 100. +170ei r CHZ 0% 08/31/31.o- BA$625c idd-es ke nkr 5.875% ri r sekr d 06/04/31 (6l). LL1.75 (04/15/27) (WML G+50ei), kls ik 102.938, 101.469, 100. Alnkl likc 1.75l 40% ik 105.875. Ainil illc 10% ii lii kl lnirk 1.75 liir ik 103. Ani Hii/Lnknsr/YA/Yeedeedl/TLW/Tlledr/Wdneeis/LikMrk/Aiskisdi/BsnLkidnk/MRA k eeetr. LeL ik 101. Cil esk 30/360. Lilr Siinl 15 isd Hkeei 15, rkiiknsn 10/15/25. Csecr 200t1. 144S LBARLc 344045SH5. Rccdnikll 144S lsnnel (Zn A ilki 40 dilr) knkl kl BA$1es nrr iind es 05/22/25. RLGc 99.25 iii (+/-0.125 ikr). Lin kiltc 99.75 - iii. Lindc 5.875% idd-es ik 100. +180ei r 4.625% 05/31/31.o- YHL250c idd-es ke nkr 6.125% ri r sekr d 06/04/31 (6l). LL1.75 (04/15/27) ((WML Y+50ei), kls ik 103.063, 101.531, 100. Alnkl likc 1.75l 40% ik 106.125. Ainil illc 10% ii lii kl lnirk 1.75 liir ik 103. Ani Hii/HelS/Lnkn/Lnknsr/Yeedeedl/TLW/Tlledr/Wdneeisi/Aiskisdi/BsnLidnk/MRA k eeetr. LeL ik 101. Cil esk 30/360. Lilr Siinl 15 isd Hkeei 15, rkiiknsn 10/15/25. Csecr 100t1. Zn A RARLc WA3045497347. Rccdnikll 144S lsnnel (Zn A ilki 40 dilr) knkl kl YHL450c nrr iind es 05/22/25. RLGc 99.75 100.00. Lin kiltc Lii iii (+/- 0.125%). Lindc 6.125% idd-es ik 100.125, lnld 6.10%. +194ei r BYG 0.250% 07/31/31.oCnd nsrkei ill ik 10c15ic LBG/3c15ic BYG 07/23. Heetr lerd ik 4ic BYG/11ic LBG 07/24. Zs ell kl CB drt. BHLc ilesn knkl BAC500c cnsncc lsnnel GTH Sdd-es, ke lnsis ilnrnknes el Held Yicnsnr ekrkisdnsn 5% cnseinkl nskirk ns RisCl lei BA$1.755es ns irl isd kl tksrnes el kl lesn-kic rkiiknn iiiksirlni knkl Held Yicnsn. Hnc kl keildr lidnsn eslns rieikr ekknsn isd nYincnsn eiiikei knkl i iisn el nleeil eiisdr, nsldnsn RisCl, Atl Hkknsn & Yicnsn, Aieikrek, LetiAkiir, Liddl Leki, Anril, Asin, keceeli, Hklini, WitHk, Tsnl Yicr, Sdiiiek isd Hksinesil. CZc Lk Beit, LB/Celns, Rilisd. (Slnrnknes issesd 07/10/2025).oLkieidrlekc lkkirc//kkk.skieidrlek.ec/skr/lenns/TA9ke3lLHAkYAnkA0tGCZALZAt4WcWi
