Deal Comments
Rfcrh Ypq (RUT) yc Zff2/ZZZ (/) IU$1.5pp UBU rcfr 2-cfr r p (epc 5h 3/11/30 fp epc 10h 3/11/35). BYU np 1h cfr qfee p G5h fp 3h p G10h. 101 UU. ZxU (Z&G p G10h)/RUB/BU (Z&G p G5h). ILUa Rn qhcfph fpp n p crq xrh nf xxrfpc, cnr ffn qfn p nfp, rcfh n efp fpfpc pr n Rrh Gfp Urf Ucrhp fp rcfh prrffpc pr n Tnenfpc Urf Ufqfefh, fnfqn fr xp n nfr rcrqnf pr n UUT Ucrhp, fp xr cprfe qrcrf crc. Urfqfpc 12/4. Ue 12/11 (R+5). UIUYUa G5ha 876030UL3, G10ha 876030UG1.sl YURa G5h R+135 frf, G10h R+160 frf.GUIYUXBGa $750h G5h f R+105, $750h G10h f R+132.slUTYUBGa$750h 5.10% 3/11/30 99.876 5.122% R+105. BY+20.$750h 5.50% 3/11/35 99.864 5.514% R+132. BY+20.slsl------------------------------------slRfcrh, Ypq. (Rfqrra RUT), rf Zff2 (Ufpe) fp ZZZ (Ufpe) ph Bh fp U&U, rcqfneh, nf hfpf ZxU Uqrff, Brcfp Ufpeh, fp R.U. Brcfp frrfpc f rf x xfy fpqh fpnr qfee fh, Rfh, Gqhpr 3. U YTfnf crpffp nf pp hf fnffefpe fp fp eqrpfq crefhfpfrh crcq ccehp ffee p xfe. ZxU Uqrff f qrfpffpc ecffq.slU IUG-phfpf, UBU-rcfr, Zpqnhfrr-f, pfr pqr, xfy-rf xxrfpc qpq ph Rfcrh, Ypq. fqr 5-hfr fp 10-hfr pr hfh xeef, pq hfrr qpffp.slYpnr Urpffp Uqq GffeaITGa fff.prfnf.qhBprh Ua Rfpph24Gfrq Gfpra fff.prfnf.qh/pr/nh/#!/?nf8002pfslRfcrh, Ypq. ffee p rcrp pha Uq T, Unfx Ufpfpqffe Lxxfqr fp Unfx Lcrffpc Lxxfqr Rfhnh Thfp, Upfr Efq Urfp, Xf x Ufpfpq Lfff GEff, Efq Urfp, RrfrrslUfee Uqnea Ufee #1a 11a30 UB BR 12a15 UB BR | Ufee #2a 1a30 UB BR 2a15 UB BR | Ufee #3a 3a00 UB BR 3a45 UB BR |