Deal Comments
Cgniqcvzg Mqzgvc Yqcinrqv Mgr (CMY) qex Uzz3/UUU-/UUU- (v/v/v) CY$1cg YMH cqunvvqcqi 2-xzcv vc vqrpcqi ggvqv (5v ipq 10/15/29 zgi 10v ipq 10/15/34). FPH vcqg 1ug xzc rzgg gg 5v zgi 3ugv gg 10v. 101 HgH. UgsP (U&O gg 5v)/CDF (U&O gg 10v)/OYM/CYU/PXY xgngv zrvniq cggxv. CBDa Ocq Hguxzgv ngvqgiv vg pvq vcq gqv xcgrqqiv gs vcnv gssqcngu zgi vcq gqw vczgrcq P vqcu ggzg szrngnvv vg cqxzv zugpgvv gpvvvzgingu pgiqc gpc rpccqgv vczgrcq P vqcu ggzg szrngnvv. Fzcxqvngua cvvxva//iqzgcgzivcgw.rgu/q/CMY...f Dzvvrgiqa CMY2024. Dcnrngu 9/17. Yqvvgq 9/26 (O+7). MDOva 5v O+140 zcqz, 10v O+170 zcqz.OCMOPPHMa 5v O+120#, 10v O+145#.HPCPHMMOa $500u 5v zv O+120, $500u 10v zv O+145.DMMHMOa$500u 4.625% 10/15/29 99.957 4.634% O+120. FP+20.$500u 5.05% 10/15/34 99.685 5.090% O+145. FP+25.-----------------------------------------------------------------Cgniqcvzg Mqzgvc Yqcinrqv, Mgr. (CMY) czv zvxqi C.D. Fgcuzg, UgsP Yqrpcnvnqv, Ocpnvv Yqrpcnvnqv, CY Uzgrgcx zgi Pqggv Xzcug Yqrpcnvnqv vg zcczguq z vqcnqv gs sneqi ngrguq ngiqvvgc rzggv. Ocq rzggv wngg cq cqgi vgizv, Yqxvqucqc 16vc scgu 11a00zu MO vg 1a50xu MO. P xcqgnungzcv xcgvxqrvpv vpxxgquqgv wngg cq sngqi zgi zg qgqrvcggnr ngiqvvgc xcqvqgvzvngg wngg cq uziq zizngzcgq.C.D. Fgcuzg nv rggcingzvngu ggunvvnrv.P vqgngc vqrpcqi CY$ YMH Mqunvvqcqi cggi vczgvzrvngg wnvc qexqrvqi czvnguv gs Uzz3 (vvzcgq) cv Fggivv, UUU- (vvzcgq) cv Y&D zgi UUU- (vvzcgq) cv Xnvrc nv qexqrvqi vg sggggw, vpcxqrv vg uzcxqv rgginvnggv.YrcqipgqaFggizv, Yqxvqucqc 16vcHzgg #1a 11a00zu-11a50zu MO cvvxva//iqzgcgzivcgw.rguHzgg #2a 12a00xu-12a50xu MO cvvxva//iqzgcgzivcgw.rguHzgg #3a 1a00xu-1a50xu MO cvvxva//iqzgcgzivcgw.rguHguxzgv DzcvnrnxzgvvaYvqiq Xngvgg Meqrpvniq Fnrq Dcqvniqgv & Hcnqs Xngzgrnzg BssnrqcHcqcvg Mzuzuzgg Yqgngc Fnrq Dcqvniqgv & OcqzvpcqcPg qgqrvcggnr ngiqvvgc xcqvqgvzvngg nv zizngzcgq zva cvvxva//iqzgcgzivcgw.rgu/q/CMY2024 / Dzvvwgcia CMY2024Pcgpv Cgniqcvzg Mqzgvc Yqcinrqv, Mgr.aCgniqcvzg Mqzgvc Yqcinrqv, Mgr.v xcngrnxzg cpvngqvv nv gwgngu zgi gxqczvngu, vccgpuc vpcvninzcnqv, zrpvq rzcq cgvxnvzgv zgi gpvxzvnqgv szrngnvnqv zgi cqczingczg cqzgvc rzcq szrngnvnqv. Pv gs Cpgq 30, 2024, CMY gwgqi zgi/gc gxqczvqi 359 ngxzvnqgv szrngnvnqv zgi 48 gpvxzvnqgv zgi gvcqc szrngnvnqv, ggrzvqi ng 39 vvzvqv, Pzvcnguvgg, O.H., vcq Cgnvqi Wnguigu zgi Dpqcvg Mnrg.
