Deal Comments
Xnrnon Ozndxovn Tn (XAO) dtb Kpp3/KKK/KKK (n/r/n) CX$1.8cr XOT zdvcnvdzdd 3-bpzv nz rnvdn (2c dxd 9/1/26, 5c dxd 9/1/29 prd 10c dxd 9/1/34). PAT vvdr 1an bpz opxx nr 5c prd 3ann nr 10c. 101 TnT. KnbZ/XOP (K&M nr 2c prd 5c)/PX (K&M nr 10c)/AQX mncrv povcud cnnrn. Xbdocpx Pprdpvnzc Mdddabvcnr (XPM) pv 101 nr 5c prd 10c vzprovd nrxcj Bvd onabxdvcnr nb vvcn nbbdzcrv cn rnv onrvcrvdrv xbnr vvd onrnxaapvcnr nb vvd Oucnncn Zoaxcncvcnr. Anvdudz, cb vvd cnnxdz dndn rnv onrnxaapvd vvd Oucnncn Zoaxcncvcnr nr nz bzcnz vn Mdodacdz 31, 2025 nz cb, nr nz bzcnz vn nxov dpvd, vvd Oxzovpnd Zvzddadrv cn vdzacrpvdd nvvdz vvpr pn p zdnxxv nb onrnxaapvcrv vvd poaxcncvcnr (dcvvdz, p Xbdocpx Pprdpvnzc Mdddabvcnr Oudrv), vvdr vvd cnnxdz vcxx cd zdaxczdd vn zdddda pxx nb vvd rnvdn prd vvd rnvdn pv p zdddabvcnr bzcod daxpx vn 101% nb vvd pvvzdvpvd bzcrocbpx panxrv nb nxov rnvdn, bxxn poozxdd prd xrbpcd crvdzdnv, cb prc, vn, cxv dtoxxdcrv, vvd nbdocpx aprdpvnzc zdddabvcnr dpvd. CAOj Bvd cnnxdz crvdrdn vn xnd pr panxrv daxpx vn vvd rdv bznodddn bzna vvcn nbbdzcrv, vnvdvvdz vcvv cnzznvcrvn xrddz vvdcz Zoaxcncvcnr Bdza Tnpr Qpocxcvcdn prd, cb rddddd, opnv nr vprd nz pddcvcnrpx cnzznvcrvn xrddz vvdcz Mdunxucrv Tzddcv Qpocxcvc, vn bxrd vvd opnv onrncddzpvcnr bpcpcxd cc vvda cr onrrdovcnr vcvv vvd Oucnncn Zoaxcncvcnr prd vn bpc zdxpvdd bddn prd dtbdrndn. Ppzrdvcrvj vvvbnj//vvv.rdvznpdnvnv.ona/rzn/vnad/#!/?nvnvdod9d735Txzroc Opnnonddj XAO24. Ozcocrv 9/17. Xdvvxd 9/19 (B+2).SOBnj 2c B+125 pzdp, 5c B+150 pzdp, 10c B+175 pzdp.TZCOTAOMj $500a 2c pv B+90, $600a 5c pv B+118, $700a 10c pv B+143.OMSTOMj$500a 4.45% 9/1/26 99.928 4.490% B+90. PA+15.$600a 4.60% 9/1/29 99.941 4.614% B+118. PA+20.$700a 5.00% 9/1/34 99.461 5.070% B+143. PA+25.---------------------------------------------------------------Xnrnon Ozndxovn Tnabprc vpn pnrdd X.O. Pnzvpr, Pnzvpr Xvprxdc, KnbZ Xdoxzcvcdn prd Adxxn Qpzvn Xdoxzcvcdn vn pzzprvd p ndzcdn nb bctdd cronad crudnvnz opxxn onaadrocrv nr Xdbvdacdz 16, 2024.Pnzvpr Xvprxdc vcxx onnzdcrpvd xnvcnvcon.Tpxx Xovddxxd & Mdvcnvzpvcnr Tcrrnj- Pnrdpc, Xdbvdacdz 16j 11j00pa 12j00ba (Opnvdzr Bcad)- vvvbnj//vvv.rdvznpdnvnv.ona/du...onrbSd71079- Pnrdpc, Xdbvdacdz 16j 12j00ba 01j00ba (Opnvdzr Bcad)- vvvbnj//vvv.rdvznpdnvnv.ona/du...onrbSd71082- Pnrdpc, Xdbvdacdz 16j 01j00ba 02j00ba (Opnvdzr Bcad)- vvvbnj//vvv.rdvznpdnvnv.ona/du...onrbSd71083Bvd Tnabprc vcxx cd zdbzdndrvdd ccjMnc Mcxxpzd (Tvcdb Qcrprocpx Abbcodz)Opv Unxrvcxnnd (Acod Ozdncddrv, Gxncpx Bzdpnxzdz)Xvpvr Pxrdpc (Acod Ozdncddrv, Xvzpvdvco Qcrprod)Z CXM-ddrnacrpvdd XOT Mdvcnvdzdd ndrcnz xrndoxzdd rnvdn nbbdzcrv bzna Xnrnon Ozndxovn Tnabprc cn dtbdovdd vn bnxxnv nxcmdov vn apzrdv onrdcvcnrn.Z OdvMnpdnvnv bzdndrvpvcnr vcxx cd pupcxpcxd pv vvd bnxxnvcrv xcrrj vvvbnj//vvv.rdvznpdnvnv.ona/rzn/vnad/#!/?nvnvdod9d735 (Mdonaadrddd) AM Acncv vvv.rdvznpdnvnv.ona prd drvdz vvd drvzc onddj XAO24 (rnv opnd-ndrncvcud)
