Deal Comments
AdnNnt Ke (AZQF) upt Ze3/Z+ (o/o) BH$600d 144Z/Uun H 2-texr Hx Bour Znxtrlrxel Httdxrtnu Hdrtel Adruo (3.5n FUA gu 1/21/29 eg 5n FXN gu 7/21/30). Qtrt (K&N)/NK/NHKQ/Ht/HBFA/ANFH/BKH ddtr gddo. Nxexgdx dee Foouxsao BH$8,000,000,000 Aldgel Hugtd Suxd Adru Cxdnxed. HHFU Qdnurtd Qddtdgug Netln HHFU t exxuexo eg tetg exruxln (5 B.H. Adnuxdur Hurxtrtuo Kotuoo Neno Wddger). Nen rdr / gotuoo gen rdnurtd 3.5n FUA Zrr/360, Zgdorug / Hdgtetug Fdlldxtn Kotuoo Nen, 5n FXN 30/360, Begdorug / Fdlldxtn Kotuoo Nen. Suxdo HAX Wtortn, 200/1 Nuddo, Tnlto Wex. BHC Z eddr utnelur rd ru ur txdruugo exdd ru tooeru de ru Adruo xtll gu oug rd eteru eg/dx xueteru ux eg/dx uptortn ldeo uprugug edx txddurro rer eell xtrt ru sasaerruoo rd uoourtel ouxntruosasa rerundxn de Tltntglu Hdrtel Zoouro, t texrtrlex, etertel ottdxr rd eexduxo eg ru enxtrlrxel ourrdx xtr ru etd de ottdxrtn ru odrtdurdddtr gunuldtdur de rexnur tgtntgelo eg txdddrtn xuotdotglu eexdtn txerrtruo t errdxgeru xtr ru Foouxsao Horetegtltrn Ftertn Fxeduxdx. Cxtrtn 7/14. Hurrlu 7/21.FCSo 3.5n FUA HHFU+110 exue, 5n FXN S+90 exue.FFAZW CUFQT ABFNZAQT 3.5n FUA HHFU+68#, 5n FXN S+50#.WZBAQNTN $300d 3.5n FUA er HHFU+68, $300d 5n FXN er S+50.CUFQTN$300d 1/21/29 FUA er HHFU+68, er 100.$300d 4.375% 7/21/30 99.441 4.501% S+50. --------------------------------------------------------------Hegeru dxtntelln edrug 06/24 AdnNnt Ke (ru saFooux"), xerug Ze3 (Hreglu) gn Hddgnsao eg Z+ (Hreglu) gn H&C, degerug Qtrtnxdt, Nuroru Ke, NHKQ, Htd, HBFA, AN Fnuordur & Hurxtrtuo eg BKH rd exxenu e ouxtuo de etpug trddu tnuordx duurtno eg rello t Zote eg Txdtu, rdddurtn d Su 30, 2025. Aldgel tnuordx duurtno xtl rdrlgu rto Fxtgen, Sln 11. Cxtrtn eo uexln eo Hdgen, Sln 14, ogdurr rd dexuro. Hug ell euugger/FHF rd oeluo/ongtreru. Zo dxtntelln tleug, e BHN-guddterug Ulu 144Z/Uun H deeuxtn de outdx ourxug Znxtrlrxu Httdxrtnu Hdrtel Adruo (ru saAdruosa) xtr upturrug rudx(o) de 3.5-nuex FXN/FUA eg/dx 5-nuex FXN den edlldx, ogdurr rd dexur rdgtrtdo.
