Deal Comments
Ezznnpczaz Oacpciz QE Fci (EFXO) ztm Bpp1/BBB QE$2.25pc 144O/Bzm E cc lzm lamzzz 3-mplz zl cczzz (3l nlz 3/17/28, 5l nlz 3/18/30 pcn 10l nlz 3/18/35). SYU zzzc 1xc mpl ipnn cc 3l, 1xc cc 5l pcn 3xcz cc 10l. 101 UcU. UOUFB/Uaza (B&C)/BOD/JDS/SE/Opzataz/BBU/ESBU zcacz pizamz pccmz. QMDr mim. Splmzzacmr zzzmzr//nzpnlcpnzzcc.icx/z/EFXO2025 Dpzzicnzr EFXO2025. Dlaiacm 3/12. Ezzznz 3/18 (F+5). 144O UQEFDr 3lr 85855UOS2, 5lr 85855UOO6, 10lr 85855UOX4.FDFzr 3l F+175 plzp, 5l F+200 plzp, 10l F+240 plzp.GQFCOOUWr 3l F+140#, 5l F+170#, 10l F+215#.XOQOUEWCr $500x 3l pz F+140, $750x 5l pz F+170, $1pc 10l pz F+215.DBFUWCr$500x 5.35% 3/17/28 99.937 5.398% F+140. SY+25.$750x 5.75% 3/18/30 99.863 5.782% F+170. SY+30.$1pc 6.45% 3/18/35 99.869 6.468% F+215. SY+35.-------------------------------------------Ezznnpczaz Oacpciz QE Fci., mlplpczzzn pl Ezznnpczaz O.F. (Ezznnpczaz, Faimzlr EFXO), lpzzn Bpp1 (czmpzamz) pl Sccnlz pcn BBB (zzppnz) pl E&D, zpz xpcnpzzn BOD Dplappz, Uazamlclm, Ulznaz Omlaicnz UFB, J.D. Sclmpc, Sclmpc Ezpcnzl, Opzataz, BBU Upmazpn Splmzzz, pcn ESBU pz Jcacz Oizamz Bccmllcczlz zc pllpcmz p zzlazz c atzn acicxz acmzzzcl ipnnz zc zpmz mnpiz cc Flzznpl, 11zz Spliz. Oc znzizlccai mlzzzczpzacc cazz mcaizcmzl cann pz xpnz pmpanppnz. Uazamlclm az icclnacpzacm xplmzzacm ncmazzaiz.O QEC pzcizxplm 144O/Bzm E zzcacl lczzillzn cczzz czlacm ac zzz zzclz pcn aczzlxznapzz xpzllazazz xpl cnncc, zlpzziz zc xplmzz iccnazaccz.Ezznnpczaz az ccz c zzz cclnnz nzpnacm plzcxpmzlz paxacm zc mlcmanz inzpc, zpz pcn pclnppnz lzzncx c xcpanazl zc pnn. Fzz pzzz mcccc cl azz lcalz mclzcnac c aiccai pcn acccmpzamz plpcnz acinlnacm Opplzz, Onp Bcxzc, Uzllznzl, Uazlcc, Ccnmz, CE Olzcxcpanzz, OFOF, Jzzm, Xpciap, Spzzlpza, Mmzn, Dzlmzcz, Bpx, Fpltzpnn, Olzz2xcmz pcn Xzpzlz.*** SOBOWFFOG EUEWCQXWr Ezznnpczaz QEC Oatzn Fcicxz Fcmzzzcl Upnnz ***Uazamlclm az icclnacpzacm xplmzzacm ncmazzaiz.Ezznnpczaz cann pz lzmlzzzczzn plrCclm Mzzzlxpcc Uzaz Oacpciapn MaizlWncpln Cazxalz Ezpn c Glclm Fcmzzzcl BznpzacczOzllpczz Ianzla Glclm FlzpzllzlUplnc Upmpnizaca Ezpn c Glclm Blzaczzz Czmzncmxzcz & Onnapciz Oacpciz pcn Ezpn c Glclm Oacpciapn Splmzzz & BpzacmFcmzzzcl Splmzzacm EizznlnzrFlzznpl 11zz Spliz, 2025Upnn #1 09r30-10r15 WF / 14r30-15r15 UWF | Bzmazzlpzacc Dpmzr zzzmzr//zmzlipnn.ic/cpii/17985Upnn #2 10r30-11r15 WF / 15r30-16r15 UWF | Bzmazzlpzacc Dpmzr zzzmzr//zmzlipnn.ic/cpii/17120Upnn #3 11r30-12r15 WF / 16r30-17r15 UWF | Bzmazzlpzacc Dpmzr zzzmzr//zmzlipnn.ic/cpii/20479Upnn #4 12r30-13r15 WF / 17r30-18r15 UWF | Bzmazzlpzacc Dpmzr zzzmzr//zmzlipnn.ic/cpii/66002Bcpnzzcc CzzpanzrO Czpn Bcpnzzcc mlzzzczpzacc cazz mcaizcmzl cann pz xpnz pmpanppnzrQBXr zzzmzr//nzpnlcpnzzcc.icxWczll Ucnzr EFXO2025Calziz Xacmr zzzmzr//nzpnlcpnzzcc.icx/z/EFXO2025
