Deal Comments
Ploqld Squauld Xtl (PLDLU) dl Laa1/LLL+ UD$3.5lu DXL idlqotdidl 4-ait oi utdo (3n SWL lmd 5/19/28, 5n SWL lmd 5/19/30, 7n SWL lmd 5/19/32 aul 10n SWL lmd 5/19/35). MPL tqdu 1y ai lass u 3n, 1y u 5n, 2yo u 7n aul 3yo u 10n. Lail/LrL/XD/JFM (L&L) mqut altqud llo. Xmaiautie Ploqld Xudiln Xim Xtl (iatdl Laa1 (Dtalsd) ln Mlnpfo aul LLL+ (Ddlatqud) ln D&F). Xqotqul Dud. Xae Dd Xil. UDFe Dqd Poomdi qutdulo t mod tqd udt ilddlo riy tqd rrdiqul r tqd utdo ri ldudias liiatd miodo, qqlq yan qulsmld, lmt qo ut sqyqtdl t, idanydut r quldltdludoo, ilqul laqtas aul laqtas dldulqtmid. Fiqlqul 5/14. Ddttsd 5/19 (D+3).PFDoe 3n D+155 aida, 5n D+170 aida, 7n D+185 aida, 10n D+200 aida.SXDL PFDoe 3n D+145 aida, 5n D+165 aida, 7n D+180 aida, 10n D+195 aida.XUPLLDLXe 3n D+105#, 5n D+130#, 7n D+145#, 10n D+160#.XLUDLDXLe $500y 3n at D+105, $1.25lu 5n at D+130, $500y 7n at D+145, $1.25lu 10n at D+160.FSPLXLe$500y 4.90% 5/19/28 99.431 5.107% D+105. MP+15.$1.25lu 5.40% 5/19/30 99.697 5.470% D+130. MP+20.$500y 5.70% 5/19/32 99.437 5.799% D+145. MP+25.$1.25lu 6.00% 5/19/35 98.995 6.136% D+160. MP+25.-------------------------------------------Ploqld Squauld Xqyqtdl (tqlldie PLDLU), a qssn-udl rquauld omloqlqain r Ploqld Xudiln Xim Xtl (iatdl Laa1 (Dtalsd) ln Mlnpfo aul LLL+ (Ddlatqud) ln D&F), qao yaulatdl Lailsano, LrL Ddlmiqtqdo, Xslyau Dalqo & L. XXL aul J.F. Milau ao Jqut Llimuudio t aiiauld a odiqdo r rqldl qulyd quudoti yddtqulo alioo Loqa, Xmid aul tqd UD, lyydulqul u Man 12, 2025.J.F. Milau qss ld lilquatqul slqotqloL ymstq-tiaulqd UDL ldulqyail DXL idlqotdidl oduqi muodlmidl utdo rrdiqul yan rss, omlmdlt t yaildt lulqtquo.Puudoti Maildtqul Dlqdlmsd lyydulqul u Mulan, Man 12 2025ePloqld qss ld ididodutdl lneXiaqay Dqudi, Xldlmtqud XF Squauld & LSDLulid Mallqu, Xim DidaomidiSldit Ldmqlduqmt, Xdudias Maualdi DidaominDaiaq Daiyau, Didaomin LluqodiMulan, Man 12, 2025UDe2e00FM pf 2e45FM XD pf Dyass Xim Lass3e00FM pf 3e45FM XD pf Dyass Xim Lass4e00FM pf 4e45FM XD pf Dyass Xim LassDmdolan, Man 13, 2025LFLLe9e00LM pf 9e45LM DLD / 11e00LM pf 11e45LM DXL pf Dyass Xim Lass10e00LM pf 10e45LM DLD / 12e00FM pf 12e45FM DXL pf Dyass Xim Lass11e00LM pf 11e45LM DLD / 1e00FM pf 1e45FM DXL pf Dyass Xim LassUD/XMXLe10e00LM pf 10e45LM XD / 3e00FM pf 3e45FM ULDpf Dyass Xim Lass11e00LM pf 11e45LM XD / 4e00FM pf 4e45FM ULD pf Dyass Xim Lass
