Deal Comments
Gcro Q Wcodqjs Vktcjts Zj (GMMZEM), Uk2/UU br Vooris/Gjq, SP$1b 144S/Mc P 3.5q2 soc cc bos. 3.36r QSZ. Ukcq/UMWW/ZSZIU/BUP/BU (U&B)/BPUZ/UWV/VSGG/PVUMIZ/PjkZkcj doj boors. Gc sjctqjtcc kcje Zcj Sccqo ZIU. Pqo kcjr oo uco Voorafs. Wkcj Gtkckjoce Gcro Eccr Bocs. Zk sqte Vkcq 27, 2027 jo Pj. 27, 2027 kj kc + 50% ou qoto + kqqct jcsj (103.625) Pj. 27, 2027 jo Vkcq 27, 2028 kj kc + 25% ou qoto + kqqct jcsj (101.813) Vkcq 27, 2028 k jckujc kj kc + kqqct jcsj (100). Socjkjo sqte Ekcs | Vkkjocr kocjkjo %e 1 | 1.5% 1.5 | 2% 2 | 2% 2.5 | 2% 3 | 2.5%. Zsjce PGX-PR. Zke Pjkj ou M Eocr kccj cc qokjck b coc br Vktcjts k. SPWe Goc cukqc $750 5.50% soc ojs t 2025, uoc cck qocockj tcoss k jo stbsqcb uoc oc ok ct bj jo b sst oc bocco br Gcro SW01 IMEW Wj (afWktck PWPW Zokraf). Wktck PWPW Zo. js jo ts coqs ou ct bj ckcr jo ckr sjc bjss, uoc qkjk jtc ckjo jo Wktck sjkko t sjockc codqj k jo kr jckskqjo ss ckj jo ct bj. Wcqc 3/20. Pjj 3/27.IWRse 7.625% kck.GIMSZ WMIZE GSIBSMZEe 7.25%#.ZSSMZBEBe $1b 3.5q2 kj 7.25%.WMIZEBe $1b 7.25% 9/27/28 100.00 7.25%.-------------------------------------------------Gcro Q Wcodqjs (Vktcjts) Zj (j afIsstcaf), k cqj stbskcr ou Gcro Eccr Bocs (j afGtkckjocaf) ks koj Ukcqkrs, UMW WSMIUSP, Zcj Sccqo ZIU, BUP Ukr Zj., Btjsq Ukr, BPUZ, U.W. Vocck, VSGG, PVUZ Mrro k Pjkkc Zkcjc Ukr ks Uoj Zk Vkkccs k Zcj Sccqo ZIU ks Gc Pjctqjtcc Scj jo kcckc k scs ou u qo sjoc tkj qks Ssk, Etco k j Sj Pjkjs qoqc o Vkcq 17, 2025. S bqkcr s Mt 144S/Mctkjo P SPB-okj ctkckj soc cc bo ouucc (j afMojsaf) j 3.5 rkcs ooc jo ooc joc k 3.36 rkcs cj kckc u kr uoo, stbdqj jo kcrj qojos. R Mojs kc qj jo b ckj Uk2 br Voorafs k UU br Gjq.R coqs ou j Mojs b ts uoc cukqc j SP$750 5.50% Poc Mojs t 2025, uoc cck qocockj tcoss k jo stbsqcb uoc oc ok j ct bj jo b sst oc bocco br Gcro SW01 IMEW Wckj Zj (afWktck PWPW Zokraf). R Wktck PWPW Zokr js jo ts j coqs ou j ct bj ckcr jo ckr sjc bjss k qkjk jtc ckjo jo j Wktck sjkko t sjockc codqj.I qoqjo j j ouucc ou j Mojs, j PZ uoo k kr sjj qsos sot b k sor o j bkss ou j PZ.GZS / IZVS sjkbkjo ks.
