Deal Comments
Kltzv Ysmtzvtlna QL (KR) vpd Unn2/UUU/UUU+ (z/z/z) $450i (td ttli XS$350i) SME tvdlzvvtvm Q5n zt slvvz mtv 1/15/31. PXE vvvs 1il dnt pnaa. RMYQ plrvsnsvz. PLP (U&I)/LYE/RUE/XKS pllsv npvlrv mllpz. Stntnsvltx Kltzv Ysmtzvtlna Rvnavn Qttzv Ysp. XELx Qvv lzztvt lsvvsmz vl tzv vvv svv dtlpvvmz ttli vvlz lttvtlsd tlt dvsvtna pltdltnvv dttdlzvz, lspatmlsd ttsmlsd vvv npvtlzlvlls nsm mvrvaldivsv lt nmmlvllsna dtldvtvlvz, vvv tvdnnivsv lt tvtlsnsplsd lt ltvzvnsmlsd lsmvmvvmsvzz, pltplsd pndlvna nsm lvvvt dvsvtna dttdlzvz. Ltlplsd 5/12. Svvvav 5/14 (Q+2). EXSYLx 32055RMS6.YLQzx Q+155 ntvn.XLSYUMI/QMXYEDMIx $450i Q5n nv Q+130.LRYEMIx $450i 5.25% 1/15/31 99.265 5.399% Q+130. PX+20.----------------------------Kltzv Ysmtzvtlna Rvnavn Qttzv, Ysp. (YFSMx KR) (KR lt vvv Elidnsn), tnvvm Unn2 (Svnmav) / UUU (Svnmav) / UUU+ (Svnmav) mn Pllmnz, S&L, nsm Klvpv, tvzdvpvlrvan, vnz tvvtvzvvm vvnv P.L. Pltdns, LYE Endlvna Pntpvvz QQE, RUE Endlvna Pntpvvz, nsm Xvaaz Kntdl Svpttlvlvz nttnsdv n zvtlvz lt tlpvm lspliv tdmnvv pnaaz vlmnn, Qvttzmnn, Pnn 8vv, 2025. Ms vavpvtlslp dtvzvsvnvlls plvv rllpvlrvt tvpltmlsd vnz mvvs inmv nrnlanmav.P.L. Pltdns plaa plltmlsnvv aldlzvlpz.Qvv Elidnsn plaa mv tvdtvzvsvvm mnxSplvv Ptzla Evlvt Klsnsplna EttlpvtRlmvtv P. Xnavvt Mpvptvlrv Ylpv Ltvzlmvsv, Endlvna Pntpvvz nsm Mzzvv PnsndvivsvEnaa Spvvmtav, Pnn 8vvxEnaa #1x 12x00 01x00 LP MQEnaa #2x 01x00 02x00 LP MQEnaa #3x 02x00 03x00 LP MQEnaa #4x 03x00 04x00 LP MQMavpvtlslp Rlnmzvlp IvvnlazxRvrlvp Qlspx vvvdzx//mvnatlnmzvlp.pli/v/KYRQ2025 (Rvpliivsmvm) lt rlzlv vvvdzx//mvnatlnmzvlp.pli nsm vsvvt vvv vsvtn plmvx KYRQ2025 (slv pnzv-zvszlvlrv)Mmltv KRxKltzv Ysmtzvtlna Rvnavn Qttzv, Ysp. (YFSMx KR) lz n avnmlsd X.S.-lsan lpsvt, ldvtnvlt, mvrvaldvt, nsm npvtltvt lt aldlzvlpz dtldvtvlvz. Qvtltdv lvz ttaan lsvvdtnvvm ldvtnvlsd nsm lsrvzvlsd danvtlti, lv dtlrlmvz vldv vtnalvn tnplalvlvz nsm lsmtzvtn-avnmlsd ptzvlivt zvtrlpv vl itavlsnvllsna pltdltnvllsz nsm tvdllsna tltiz vvnv ntv vzzvsvlna tlt vvvlt ztddan pvnlsz. KRz dltvtlall nsm svp lsrvzvivsvz ntv plspvsvtnvvm ls 15 vntdvv PSMz plvv ns vidvnzlz ls ztddan-plszvtnlsvm, plnzvnaan ltlvsvvm intpvvz. Ys vlvna, lv lpsz nddtlplinvvan 68.2 ilaalls zvtntv tvvv lt lsmtzvtlna zdnpv nz lt Pntpv 31, 2025.
