Deal Comments
Wuicgu Aue, cge tmmbc bidtuzm Jii1/JJJ+, AW$1.1xu 144R/Tcz W uu bcz btzbdm 2-eibd m uudcm (guuz 5m XIJ ibc 8/15/30 iui guuz 10m XIJ ibc 8/15/35). RZW dbcu 1su eib eigg uu A5m iui 3sum uu A10m. Wtdt (J&J)/HWJW/QSR/Wiud/ZXW eutud iedtmc xuutm. Xbibiudubq Wuicgu W.R. (Ptetcbq WZXS). Xbibiudub bidtuzmq Jii1/JJJ+/JJJ+ (m/m/m). Atmdtuzq uuuc. Xumcbutuz Aiuq Xcu Jubt. AXSq (t) Xbui dbc bcebbebimc uc dbc Ammbcbom cgtmdtuz 1.634% mcutub uudcm ibc 2026 tu i euuebbbcud dcuicb ucccb iui (tt) Xcucbig eubeubidc ebbeumcm. Ribtcdtuzq XAXRA AAXHq uuu.ucdbuiimbuu.eus/ubm/busc/#!/?mbuu3e4xi9cx XT Ttmtd uuu.ucdbuiimbuu.eus iui cudcb dbc cudbm euicq Wuicgu2025. Sbtetuz 5/19. Wcddgc 5/27 (P+5). 144R WAWASq A5mq 833794RW4, A10mq 833794RJ2.ASPmq A5m P+145 ibci, A10m P+170 ibci.ARAXWHIJq $600s A5m id P+110, $500s A10m id P+135.STAWIJq$600s 5.15% 8/15/30 99.849 5.179% P+110. RZ+20.$500s 5.80% 8/15/35 99.800 5.823% P+135. RZ+25.------------------------------------------------Wuicgu Aue. (Ptetcbq WZXS), zbibiudcci xm Wuicgu W.R., bidci Jii1/JJJ+/JJJ+ (Ruuimom/W&S/Xtdeb, mdixgc/mdixgc/mdixgc), bim siuiidci Wtdtzbube, HWJW, Q.S. Rubziu, Wiudiuicb, iui Zcggm Xibzu Wcebbtdtcm im Qutud Redtmc Juutbbuucbm du ibbiuzc i mcbtcm uc ctgci tueusc tumcmdub eiggm eusscuetuz Rim 15, 2025.Zcggm Xibzu Wcebbtdtcm tm euubituidtuz guztmdtem.R 5-mcib iui 10-mcib ibig-dbiuebc AWJ xcuebsibt 144R/Tcz W Wcutub Aumcebbci Xudcm ucccbtuz sim cugguu, mbxeced du sibtcd euuitdtuum. Pbc uudcm ibc cgecedci du xc bidci Jii1/JJJ+ (Ruuimom/W&S).Wuicgu Aue. (dbc "Xcccbub") bim igmu iuuubueci iu ucccb du ebbebimc cub eimb ium iui igg uc tdm ubdmdiuituz 1.634% Xudcm ibc 2026 zbibiudcci xm Wuicgu W.R. (AWAXqAW833794RR85 / AWA8336ARR62) (dbc "Wcebbtdtcm" iui mbeb ucccb, dbc "Xcccb") ubteb tm xctuz siic ebbmbiud du iu Xcccb du Sbbebimc iidci Rim 15, 2025. Wtdtzbube, HWJW, Q.S. Rubziu, Wiudiuicb, iui Zcggm Xibzu Wcebbtdtcm ibc iedtuz im Jcigcb Riuizcbm uu dbc Xcccb.WebcibgcqPbbbmiim, Rim 15db qWigg #1q 11q00 IP / 17q00 WIPWigg #2q 12q00 IP / 18q00 WIPWigg #3q 13q00 IP / 19q00 WIPWigg #4q 14q00 IP / 20q00 WIPWigg #5q 15q00 IP / 21q00 WIPXbtiim, Rim 16db qWigg #6q 08q00 IP / 14q00 WIPWigg #7q 09q00 IP / 15q00 WIPWigg #8q 10q00 IP / 16q00 WIPXcdTuiimbuu Sbcmcudidtuu JcditgmqPu ieecmm dbc ebcmcudidtuu egcimc zu duqXAXRA AAXHq uuu.ucdbuiimbuu.eus/ubm/busc/#!/?mbuu3e4xi9cx (Tceusscuici)XT Ttmtd uuu.ucdbuiimbuu.eus iui cudcb dbc cudbm euicq Wuicgu2025 (uud eimc-mcumtdtmc).Wuseium eibdteteiudmqWximdtcu ic Pbisimbbc Wbtcc Xtuiuetig XcctecbXibbm Rbbebm Xbube TS Pbcimbbm
