Deal Comments
Xnpflye Zy (XQP) fop Tnn2/TTT (l/l) BE$1.5t EUR yfenlfyfp 2-pny ly rfl (qre 5e plf 3/11/30 np qre 10e plf 3/11/35). SGR lf 1ar pny ynqq r U5e np 3arl r U10e. 101 RrR. TrxX (T&B r U10e)/ZQS/SE (T&B r U5e). BEQm Xlf yrapne nfpl r llf lf f pyryffpl xyra lnl rxxfyne, reflfy fnl ynll r lnp, r yfpne lf qrnl rllnpne lpfy lf Xfya Urn Ryfpn Xeyffaf np r yfpne tryyrfnel lpfy lf Pforqone Ryfpn Inynqne, flnyl ffyf llfp r xlp lf llnyf yfplyylnlfl lpfy lf XEP Xeyffafl, np xry effynq yryprynf plyprlfl. Qynyne 12/4. Efqf 12/11 (X+5). RBEZQm U5em 876030XU3, U10em 876030XU1.sb ZQXlm U5e X+135 nyfn, U10e X+160 nyfn.UXBTRCUBm $750a U5e n X+105, $750a U10e n X+132.sbQPZRUBm$750a 5.10% 3/11/30 99.876 5.122% X+105. SG+20.$750a 5.50% 3/11/35 99.864 5.514% X+132. SG+20.sbsb------------------------------------sbXnpflye, Zy. (Xnybfym XQP), ynfp Tnn2 (Entqf) np TTT (Entqf) te Srrpel np E&Q, yflpfynofqe, lnl anpnfp TrxX Efylynnfl, Sryen Enqfe, np Z.Q. Sryen r nyynef n lfynfl rx xnofp nyraf noflry ynqql rpne, Xlflpne, Bfyfatfy 3. X TfPrnpllrf pyflfnnr lnl tff anpf nonnqntqf np n fqfyyrny pyfqnannye pyrlpfyll llppqfaf fnqq tf xnqfp. TrxX Efylynnfl nl yrrypnnne qrenlnyl.sbX BEB-pfrannfp, EUR-yfenlfyfp, Tfylanyb-lnfp, lfnry llfylyfp, xnofp-ynf rxxfyne yrplyfp te Xnpflye, Zy. nyyrll 5-efny np 10-efny fryl ane xrqqrf, lltfy r anybf yrpnnrl.sbZoflry Qyflfnnr Xyyfll BfnnqlmBPUm fff.fyrnpllrf.yraUye Rrpfm Xntte24Bnyfy Unbm fff.fyrnpllrf.yra/yl/lraf/#!/?llrf8002fftnsbXnpflye, Zy. fnqq tf yfpyflffp tem Eyr Prf, Rlnfx Innynnq Exxnyfy np Rlnfx Epfynne Exxnyfy Xnarle Pen, Efnry Cnyf Qyflnpf, Cfnp rx Innyf Unnn BfCnn, Cnyf Qyflnpf, XyfnllyfysbRnqq Eylfplqfm Rnqq #1m 11m30 XS UX 12m15 QS UX | Rnqq #2m 1m30 QS UX 2m15 QS UX | Rnqq #3m 3m00 QS UX 3m45 QS UX |
