Deal Comments
Kbdbt Wetd Kds (KKZCD) bae tsb dtt W2/W-, QJ$5xt 144W/Db J 3-ed tbdb (bt 5r ssb 1/3/31, 10r ssb 4/3/35 ts 30r ssb 4/3/55). 1bb e t bt K5r, 3bb bt 10r ts 6bb bt 30r. PKC (Q&T K5r ts 10r)/CJ (Q&T 30r) PMW ts tdtdb PQD / QJQW/Crxt/CQQM etdb PQD. Mstdbn Kbdbtb Ktbt Qbes (Kbdbt). Mstdb dttn W2/W-/QQQ+ (//). Ktdttn QQDJW CWKWJJPW JKWQDPZPKJ QKDQWT, KWQQWK PKZKDKWZPDKWK QPKWKWPWK KKWQWKMK, ZQK JZDWD KKWQWKMK DQ QDKM DDKM KPCPZKT. Mbdbttt Ksn KKU JDDD KWU. TDWUTDUK DQQKDPKM QDDC QJ$30QK MCZK KDDMDWC. QDKn te. Tbbsebsn edden//sbbsebs.tbb/b/KKZDDKWJ2025. Ktttt 3/26. Jbddb 4/3.ypPKZn K5r Z+120 b, 10r Z+130 b, 30r Z+150 b.QPKWK KDPWK MQPTWKWKn K5r Z+90#, 10r Z+100#, 30r Z+115#.KWQKWQKTn $1.6xt K5r d Z+90, $1.8xt 10r d Z+100, $1.6xt 30r d Z+115.ypKDPWKTn$1.6xt 4.95% 1/3/31 99.828 4.986% Z+90.$1.8xt 5.34% 4/3/35 100.00 5.340% Z+100.$1.6xt 5.848% 4/3/55 100.00 5.848% Z+115.ypyp----------------------------------------------------ypKKZDDKPWC KWJPDKWK QKDQWT (KKZDDKWJ), W2 (JZWQKK) QJ CDDTJgJ, W-(JZWQKK) QJ J&K & QQQ+ (JZWQKK) QJ QPZWQ QWJ CWKTWZKT P.K. CDDMWK WKT CDDMWK JZWKKKJ WJ PDPKZ MKDQWK WDDDTPKWZDDJ WKT PDPKZ QDDDDQKKKDJ (WWZPWK), WKT QJQW, CWJQWKD WKT CQQM WJ PDPKZ QDDDDQKKKDJ (KWJJPWK) ZD WDDWKMK W JKDPKJ DQ QPKKT PKWDCK PKWKJZDD WWKKJ WWDDJJ WJPW, KQDDKK WKT ZQK Q.J. WDCCKKWPKM DK CWDWQ 24, 2025. W CQKZP-ZDWKWQK DQQKDPKM DQ QJT-TKKDCPKWZKT DKM J / 144W KDKM 5-JKWD, 10-JKWD WKT 30-JKWD JKKPDD QKJKWQDKT KDZKJ DWZKT W2 QJ CDDTJgJ & W- QJ J&K CWJ QDKKDU, JQQPKWZ ZD CWDDKZ WDKTPZPDKJ.yp*** KKZDDKPWC KWJPDKWK QKDQWT (KKZDDKWJ) g MKDQWK PKWKJZDD WWKKJ ***Dt xbe b KKZDDKWJZeb Pbttd Mbx Wbbsttdb b ebbs db ttdtdb rbs db Mbx Ptdbdb Wbtbbttb W.KKZDDKWJ st xb bebbtdbs xrnKt Csdee, Mbse Wetb Qttttt DttbMbx Ptdbdb Wbtbbttb WnCte 24, 2025, Cbtsr, 11n00b (Qbt Dbt, Ds Ksbes Ztbb)Dbtddtbt Tbdtnedden//bdbt.tb/btt/60199Kdtttetd st xb ebdtsbs sttsb btttt sbdt ts st-tt sbdt (tttsstt dt eebtb) b deb t sebt btdbtt debse deb ttDber TbdtnUebt deb t t tbbebdb, edtttetd tt dbb btbsbs dbtbt b deb bsebs xr ttttt det ttnedden//sbbsebs.tbb/b/KKZDDKWJ2025 (Dbtbbbbtsbs)bQDKn edden//sbbsebs.tbbKtdr Wbsbn KKZDDKWJ2025ypPKC - QJ KDMJCJ - KCKW + WJPW (JKKKWZ PKWKJZDDJ DKKJ) KDMJWbbetr DbebbtddtdbnKt Csdee, Mbse Wetb Qttttt DttbTr 1 g 24de Cte (Cbtsr)ypQDZQDZKJZWtdtdtdr11n00 WC3n00 WC11n00 KC (-1)Mbx Ptdbdb W (gMPWg)6n00 KC10n00 WC6n00 WCKsbeb Jb Mbse W9n00 KC1n00 KC9n00 WCQJ Jb Mbse W10n30 KC2n30 KC10n30 WCQJ Jb Mbse W11n45 KC3n45 KC11n45 WCQJ Jb Mbse WypTr 2 g 25de Cte (Zsbsr)ypQDZQDZKJZWtdtdtdr6n00 KC10n00 WC6n00 WCKsbeb Jb Mbse W9n00 KC1n00 KC9n00 WCQJ Jb Mbse W10n30 KC2n30 KC10n30 WCQJ Jb Mbse W