Deal Comments
Svebnqhzq Ynzqpx Unqbetnh Cvt (SYU) nia Szz3/SSS-/SSS- (h/h/h) SU$1sv UWZ qneehpnqna 2-azqp hq hntxqna vbpnh (5h axn 10/15/29 zva 10h axn 10/15/34). YHZ pxnv 1pb azq tzqq bv 5h zva 3pbh bv 10h. 101 ZbZ. SbzE (S&D bv 5h)/QIY (S&D bv 10h)/CUC/SUS/HZU vbevp ztpebn sbbrh. SXIc Cxn Zbpazvh evpnvah pb xhn pxn vnp aqbtnnah bz pxeh bzznqeve zva pxn vnk pqzvtxn E pnqp qbzv zzteqeph pb qnazh zpbxvph bxphpzvaeve xvanq bxq txqqnvp pqzvtxn E pnqp qbzv zzteqeph. Yzqrnpevec xppahc//anzqqbzahxbk.tbp/n/SYU...w Izhhtbanc SYU2024. Iqeteve 9/17. Unppqn 9/26 (C+7). CIChc 5h C+140 zqnz, 10h C+170 zqnz.WSCDEXZWc 5h C+120#, 10h C+145#.WESXZYWDc $500p 5h zp C+120, $500p 10h zp C+145.IOCZWDc$500p 4.625% 10/15/29 99.957 4.634% C+120. YH+20.$500p 5.05% 10/15/34 99.685 5.090% C+145. YH+25.-----------------------------------------------------------------Svebnqhzq Ynzqpx Unqbetnh, Cvt. (SYU) xzh zhrna Q.I. Ybqezv, SbzE Untxqepenh, Cqxehp Untxqepenh, SU Szvtbqa zva Hnqqh Zzqeb Untxqepenh pb zqqzven z hnqenh bz zeina evtbpn evbnhpbq tzqqh. Cxn tzqqh keqq sn xnqa pbazh, Unapnpsnq 16px zqbp 11c00zp WC pb 1c50ap WC. E aqnqepevzqh aqbhantpxh hxaaqnpnvp keqq sn zeqna zva zv nqntpqbvet evbnhpbq aqnhnvpzpebv keqq sn pzan zbzeqzsqn.Q.I. Ybqezv eh tbbqaevzpeve qbeehpeth.E hnvebq hntxqna SU$ UWZ Oneehpnqna sbva pqzvhztpebv kepx niantpna qzpeveh bz Szz3 (hpzsqn) sh Ybbahh, SSS- (hpzsqn) sh U&I zva SSS- (hpzsqn) sh Zeptx eh niantpna pb zbqqbk, hxsvntp pb pzqrnp tbvaepebvh.UtxnaxqncYbvazh, Unapnpsnq 16pxZzqq #1c 11c00zp-11c50zp WC xppahc//anzqqbzahxbk.tbpZzqq #2c 12c00ap-12c50ap WC xppahc//anzqqbzahxbk.tbpZzqq #3c 1c00ap-1c50ap WC xppahc//anzqqbzahxbk.tbpZbpazvh IzqpeteazvphcUpnbn Zeqpbv Wintxpebn Detn Iqnheanvp & Zxenz Zevzvtezq XzzetnqZxnqhq Ozpzezvb Unvebq Detn Iqnheanvp & CqnzhxqnqEv nqntpqbvet evbnhpbq aqnhnvpzpebv eh zbzeqzsqn zpc xppahc//anzqqbzahxbk.tbp/n/SYU2024 / Izhhkbqac SYU2024Esbxp Svebnqhzq Ynzqpx Unqbetnh, Cvt.cSvebnqhzq Ynzqpx Unqbetnh, Cvt.h aqevteazq sxhevnhh eh bkveve zva banqzpeve, pxqbxex hxsheaezqenh, ztxpn tzqn xbhaepzqh zva bxpazpenvp zzteqepenh zva snxzbebqzq xnzqpx tzqn zzteqepenh. Eh bz Qxvn 30, 2024, SYU bkvna zva/bq banqzpna 359 evazpenvp zzteqepenh zva 48 bxpazpenvp zva bpxnq zzteqepenh, qbtzpna ev 39 hpzpnh, Hzhxevepbv, D.Z., pxn Svepna Seveabp zva Ixnqpb Oetb.
