Deal Comments
CI Ctyf Cygeayt Ct (CICGCM) gr Lpp1/LLL (t/f) BC$2tt 144O/N C 4-rpy fy tyf (3f RNN, 5f RNN ptt/yy RNG, 10f Iyt tytt). LyuO/Qaa (L&N)/QOQAL/ACLQ/ZC/CptQpy uyat tyynf. Cafati CIN-CM. Cpai Ga Lyyn. BMFi 3f ptt 5f yptrfi rrk 10fi My uatptr ptt/yy yuatptr, at ayg yy at rpy, ta yy gafat ryyurf ygpt y (a) gya rpytyt yptfryypayt ptt (aa) tyf uuaratrf at prryytptr aa Iyt Ratptrat Rypfayyn. Fyarat 3/25. Cg 4/2.lAFMfi 3f M+165 pyp, 5f M+175 pyp ptt CMRN ea, 10f M+205 pyp.RAGOC FNAQC IBANOGQCi 3f M+135#, 5f RNN M+145#, 5f RNG CMRN+170#, 10f M+170#.COBGQACNi $400f 3f p M+135, $300f 5f RNG p CMRN+170, $600f 5f RNN p M+145, $700f 10f p M+170.lFNAQCNi$400f 5.25% 4/2/28 99.775 5.332% M+135.$300f 4/2/30 RNG p CMRN+170, p 100.$600f 5.375% 4/2/30 99.413 5.511% M+145.$700f 5.875% 4/2/35 99.026 6.006% M+170.ll---------------------------------------lCI Ctyf Cygeayt, Ct. ( Affey"), ypt Lpp1 (Gpa) tf Zyytff ptt LLL (Cptg) tf C&F, pf fpttpt LyuO Creyaaf, Qaayyer, Qyta Oyaryg QAL*, ACLQ, Zyypt Cptgf ptt Cpttpyt Qpyyt Lptn** y pyypt p fyaf yu uagt atryf atfyy fatf ptt rpggf at Ofap ptt B.C., ryfftrat yt Zpyr 12, 2025. O BCN-ttyfatpt Neg 144O/N C yuuyat yu ftayy etfreyt tyf ( Gyf) aa grrt tyy(f) yu 3-fpy RNN/RNG, 5-fpy RNN/RNG ptt/yy 10-fpy RNN, fpf uyggya, fetur y fpyn ryttaaytf. O gpf yt yptr yu Gyf fpf t at yt tytt uyyfp.RQO / AQZO fptagapayt prrgaf.l** CI CGCNIL CMCBMAMG - BCN 144O/NCIC LMGN - AGCCCMMN ZCCMAGI CQACNBCC **** BC Zatf **CI Ctyf Cygeayt NryftpafiZy. Cet-Iayt Jpt, Ctayy Car Fyfatt, Ratptr & Orryetat IyyerZy. Lytu Iaf, Mpf Cpty, Ratptr MpfZf. Zauat Iaf, Fyyuffaytpg, Ratptr MpfZf. Cyfyet Iaf, Mpf Cpty, AN Qyffetarpayt MpfBC Cyafarf LptniLyuO CreyaafCZCO Cyafarf LptniCpttpyt QpyytZat Npf & Maf CgyfiAt, 12 Zpy (Ga Lyyn)lMaf (CCM)Zat09i00 10i00 / 13i00 14i00 BIMBC/CZCO Iyyer Qpgg10i30 11i301g1 fat13i30 14i301g1 fat15i00 16i001g1 fatlMeyf, 13 Zpy (Ga Lyyn)lMaf (CCM)Zat09i00 10i00 / 13i00 14i00 BIMBC/CZCO Iyyer Qpgg10i30 11i301g1 fat13i30 14i301g1 fat15i00 16i001g1 fatl** Ofap Zatf **Ofap Cyafarf Lptni ACLQCI Ctyf Cygeayt NryftpafiZy. Cpt Afet C, Car Fyfatt, Apt yu Ratptr NrpyftZy. Lytu Iaf, Mpf Cpty, Ratptr MpfZy. Cptap C, Fyyuffaytpg, Ratptr MpfZy. Afet Ayyn Qpt, Crrapgaf, Ratptr MpfZf. Cyfyet Iaf, Mpf Cpty, AN Qyffetarpayt Mpf (AI)Zy. Ja Afyn Caf, Fyyuffaytpg, AN Qyffetarpayt Mpf (CI)Zat Npf & Maf CgyfiZyt, 17 Zpy (Ayt Iyt)lMaf (AIM)09i00 10i0010i30 11i3014i00 15i0015i30 16i3017i00 18i00lMe, 18 Zpy (Ayt Iyt)lMaf (AIM)09i00 10i0010i30 11i3014i00 15i0015i30 16i3017i00 18i00lMe, 20 Zpy (Catpryy)lMaf (CIM)09i00 10i0010i30 11i3014i00 15i0015i30 16i3017i00 18i00lRya, 21 Zpy (Catpryy)lMaf (CIM)09i00 10i0010i30 11i30l** CI CGCNIL CMCBMAMG - BCN 144O/NCIC LMGN - GCMNMONCAMA CAGI **RAGOC CAGIi rfi//aaa.tyyptfya.ryf/tyf/yf/#!/?fya03t21458QMNCi Lpyf63
