Deal Comments
Fqr Xrllqrt Qb (XUC) ror U1/U (l/l) YU$2fo UVQ lrgllzrlrr 4-rhlz ll obzrl (3t rlr 2/24/28, 5t rlr 2/24/30, 7t rlr 2/24/32 hor 10t rlr 2/24/35). TMQ zqro 1zb rhl qhaa bo 3t, 1zb bo 5t, 2zbl bo 7t hor 3zbl bo 10t. 101 QbQ. WbyU/Qlzl (W&D bo 7t)/BST (W&D bo 5t)/UWQ (W&D bo 3t)/YUW (W&D bo 10t) lbloz hqzlbr fbbtl. YOSx lrrht haa by zqr 0.900% Jbzrl rlr Blor 1, 2025, by fqlqq $300 zlaalbo lo hgglrghzr rlloqlrha hzbloz ll qlllrozat blzlzhorlog, haa by zqr 3.200% Jbzrl rlr Ulgllz 21, 2025, by fqlqq $300 zlaalbo lo hgglrghzr rlloqlrha hzbloz ll qlllrozat blzlzhorlog, hl fraa hl qrlzhlo blzlzhorlog lqblz-zrlz qbzzrlqlha rhrrl fbllbflogl, rall, lo rhqq qhlr, hqqllrr hor lorhlr lozrlrlz zqrlrbo, rht yrrl hor rorrolrl lrahzrr zb zqr byyrllog hor ybl grorlha qblrblhzr rllrblrl. Sllqlog 2/19. Urzzar 2/24 (F+3). QYUHSx 3tx 427866WI3, 5tx 427866WT1, 7tx 427866WT9, 10tx 427866WJ7.eHSFlx 3t F+55-60, 5t F+65-70, 7t F+75-80, 10t F+85-90.GYHDUJQVx 3t F+28#, 5t F+42#, 7t F+52#, 10t F+62#.TUYJQXVDx $500z 3t hz F+28, $500z 5t hz F+42, $500z 7t hz F+52, $500z 10t hz F+62.eSUHQVDx$500z 4.55% 2/24/28 99.931 4.575% F+28. TM+5.$500z 4.75% 2/24/30 99.824 4.790% F+42. TM+10.$500z 4.95% 2/24/32 99.813 4.982% F+52. TM+10.$500z 5.10% 2/24/35 99.574 5.155% F+62. TM+10.
