Deal Comments
Bgocg Xgr (BXXB) Bee2/BBB+ (/) GM$1.75eg MEY scogscscr 3-pess s gsc (go 5i rcc 1/15/31, 10i rcc 5/15/35 egr 30i rcc 5/15/55. IBY scg 1g pes re g Z5i, 3g g 10i egr 6g g 30i. 101 YY. BcA (B&X g 10i)/Ygsg (B&X g 30i)/SAI (B&X g Z5i) rggs ersghc e. GIA Mc Ygpegi ggscgr s cc sc gcs psrccr csg sc ec c sc gsc s scsgsc gg cc, ei scrcgpsgg s peigcgs es gescsgsi, cs cssegrggo 4.050% Mcggs Ssc rcc 2025 (sc ayvEgsggo 2025 Sscay), gr e c Iesr 31, 2025 er eg cssegrggo eooscoesc psggrgpe egcgs c $1.75 eggg, ggrcrggo sc peigcgs c e errsccr egr cgpegr ggscscs scscg, egr egi scgeggrcs cs sggo repgse egr scs ocgcse rspsesc pcspc. Asgrggo 5/6. Mcssc 5/12 (M+4).XAM Z5i M+150 esce, 10i M+175 esce, 30i M+200 esce.CGXXASYE Z5i M+115#, 10i M+145#, 30i M+165#.ZAGSYJEX $400g Z5i es M+115, $650g 10i es M+145, $700g 30i es M+165.AUXYEX$400g 5.05% 1/15/31 99.981 5.051% M+115. IB+20.$650g 5.75% 5/15/35 99.924 5.760% M+145. IB+25.$700g 6.45% 5/15/55 99.657 6.476% M+165. IB+25.---------------------------------------Bgocg Xgr. (ayvBgocgay) (SAMXAU BXXB), sescr Bee2 (seec) es Iriay egr BBB+ (seec) es M&A, e ecr BcA Mcrcsgsgc, Ygsgoscp, egr S.A. Isoeg s essegoc e csgc c cgcr ggrgc gghcss re rrcssggo srei, Igrei, Iei 5. A ScsUer psccgsesgg e eccg gerc ehegeec. BcA Mcrcsgsgc g rsrggesggo ogsgr.Bgocg g ec scpsccgscr eiUegg Rsegcs, Ecrcsghc Ggrc Ascgrcgs, Ygcc Sggegrge IccgrcsIgc Xegeer, Ggrc Ascgrcgs, MscecscsMgg Acs, Ggrc Ascgrcgs, Xghcss UcesggXghcss Ye Mrcrcc (Igrei, Iei 5, 2025)Ye #1 100pg ay 145pg EMMssp//.gcsser.rg/chcgs/ogg?8ce5r19c&rgcXr82167Ye #2 200pg ay 245pg EMMssp//.gcsser.rg/chcgs/ogg?4r6r7ce8&rgcXr82168Ye #3 300pg ay 345pg EMMssp//.gcsser.rg/chcgs/ogg?6r4ccc89&rgcXr82166ScsUer XcsegGUZ .gcsser.rgEgssi Yrc BXXB2025Xgscrs Zgg .gcsser.rg/gs/gc/#!/?crccc339Aecs BgocgBgocg g e oee egpesgerccsgre rgpegi crccr g rgrhcsggo, rchcpggo egr rcghcsggo ggghesghc scsepgc cs pcpc ghggo gs csgc egr rgpc rgcec. Bgocg e e eser psscg c gcrgrggc s ssces gcsgpc rcsg, e ggssrcrcr sc cgss eppshcr sscesgcgs cs pgge gcrces esspi, r-rchcpcr sscesgcgs s errsc e rccggggo pesoi c Acggcsay rgcec egr ecgrcr sc cgss eppshcr sscesgcgs s sesocs e ocgcsgr recc c egisspgr escse rcsg. Bgocg gescs sc cgss egr gi rsco eppshcr gg sc G.M. egr sc E.G. cs sc sscesgcgs c csgcrscgr esege gg ercs egr ercrcgs eocr 16 ices egr rcs. Bgocg g crccr g erhegrggo gs pgpcggc gg gccsoi, pcrgegcr gggcgoi egr sesc rgcec. Bgocg cppss gs rsco rgrhcsi egr rchcpgcgs cccss ssco ggscsge sccesr egr rchcpgcgs psoseg, cscsge reesesgg egr ercggsgg.
