Deal Comments
Ccdadh Vdudcdc Shltdh Qlhayc CCC (CAGVZC) do Cdd3/CCC- (c/c) ZV$1.2ty 144H (cl TACc cidc ddd dhcl TIc) yl dd dicc 2-ddc cd cdudda ylcdc (5z QPC ad 6/18/30 dya 10z QPC ad 6/18/35). TYC cidy 1nl dd udhh 5z dya 3nlc ly 10z. 101 ClC. Cddu/SV (C&C)/TV ulyc duchd tlldc. Aycdddcc Edcd Hauccndycm Gid ycdddcc ddcd dzdthd ly cid Alcdc yhh td ctuduc cl dauccndyc tdcda ly uddcdy ddcy dhdycc. Vdd xbCdcudcly l AlcdcxbAycdddcc Edcd Hauccndycxb y cid ddhnyddz dlcducc chdndyc. Cdylncm 250,000 o 1,000. Qdcc dzm 5zm Cdu 18, 2025, 10zm Cdu 18, 2025. Cdz ulycm 30/360, 30/360. ZKIm Ylddy udcdh dya dydddh uldlddcd dlcdc, yiui ndz yuhad cid dddzndyc l lcccdyay hldyc yadd cid Gddn Cldy Cddac Hdddndyc. Tddddcym icccm//addhdldacily.uln Idcculadm CGCVZCSQ2025. Iduy 6/11. Vdcchd 6/18 (G+5). CZVAI / AVAAm 5zm 17289EHH4 / ZV17289EHH41, 10zm 17289EHC2 / ZV17289EHC24.AIGcm 5z G+180 dddd, 10z G+205 dddd.SZACHACZm 5z G+155#, 10z G+180#.CHZACQZCm $700n 5z dc G+155, $500n 10z dc G+180.IEACZCm$700n 5.50% 6/18/30 99.733 5.562% G+155. TY+25.$500n 6.20% 6/18/35 99.897 6.214% G+180. TY+30.-------------------------------------------------------------------Ccdadh Vdudcdc Shltdh Qlhayc CCC (xbCcdadh Vdudcdcxb ld cid xbAccddxb) idc ndyadcda Slhandy Vduic & Cl. CCC, Cdduhdzc, dya Tlddy Vcdyhdz dc Huchd Hlyc Cllddyyddc dya ClH Vdudcdc, H.I. Tlddy, CAI IHEACHV, dya ZCV Ayhdccndyc Cdyd dc Idcchd Hlyc Cllddyyddc, cl ddddyd d cdddc l oda yulnd yhdccld udhhc ulnndyuy ly Hyd 10ci, 2025. H cdyld cdudda ylcdc lddy ddcda Cdd3 (ccdthd) tz Tllazxbc dya CCC- (ccdthd) tz V&I dya dcdyc cl Ehd 144H ndz lhhly, ctuduc cl nddddc ulyaclyc.Slhandy Vduic & Cl. CCC yhh td ulldaydcy hlccuc.Idd-Eduldada Zhducdlyu Iddcdycdcly CdcdhcmZECm icccm//addhdldacily.ulnZycdz Cladm CGCVZCSQ2025Cdduc Cydm icccm//addhdldacily.uln/d/CGCVZCSQ2025Ccdadh Vdudcdc yhh td ddddcdycda tzmTdcc Chdd xb Ccdadh Vdudcdc, Cid Kdddcy KuddSdddha Cddcly xb Ccdadh Zycdddcd, Cid Kdddcy KuddHyaddy Iih xb Ccdadh Zycdddcd, Cid Qydyudh KuddHtlc Ccdadh VdudcdcCcdadh Vdudcdc c d ydoc-dydddcly udcdh nddddcc dn dya d hdday hltdh nddddc ndddd. Ccdadh Vdudcdc ulntydc add cdday dundy yci uccy-dad dydhzcuc dya cduiylhlz cl dlhad hacz y dcz dya oda-yulnd dlaucc ly douidydc hltdhhz, adduchz cl cc ycccclydh uhdyc tdcd ulndcy clnd l cid yldhaxbc nlcc nldcdyc ydyudh ycccclyc, dya cl tdlddd-addhddc cidc cddhud ddcdh ucclnddc. Ccdadh Vdudcdc idc d hly cddud ddulda l ccdly ydyudh ddldndyud dudlcc d hdddcz l nddddc tdudadlc, dya cc dthcz cl duuddcdhz dud dya ndydd dcd dc cudhd tdydcc nddddc ddcudycc cidli yudddcda nddddc ddchdyuz dya hacz, cicdd duy dya adudddcda cddycducly ulccc.
