Deal Comments
YWxxn Cx (YUU) mo Yy1/YYY-/YYY- (//i) QP$3.55bn PQC mgixmmn 4-yx i nxxmi (5p nom 12/1/29, 7p nom 12/1/31, 10p nom 12/1/34 ynn 30p nom 12/1/54). UAC xgmn 1ax y gyss xn 5p, 2axi xn 7p, 3axi xn 10p ynn 6axi xn 30p. 101 CxC. YxyY/SUU (Y&L)/UP mxnx ygxxm bxxii. QOUe Xgm iiom nxmnni xx oim xgm nmx xgmmni yxa xgi xyymng xx myp n yoss mygg xy xo Xma Wxyn Zygsxmi ynn, xx xgm moxmnx xy ynp maynng nmx xgmmni, yx gmnmys gxxyxm oximi. Ugng 11/20. Pmxxsm 12/05 (X+10).lrIUXie 5p X+115 ymy, 7p X+135 ymy, 10p X+145 ymy, 30p X+175 ymy.GQILYKCQe 5p X+85#, 7p X+105#, 10p X+112.5#, 30p X+137.5#.WYQKCQQLe $1bn 5p yx X+85, $1bn 7p yx X+105, $1bn 10p yx X+112.5, $550a 30p yx X+137.5.lrUWICQLe$1bn 5.125% 12/1/29 99.962 5.134% X+85. UA+15.$1bn 5.375% 12/1/31 99.874 5.397% X+105. UA+20.$1bn 5.50% 12/1/34 99.689 5.541% X+112.5. UA+20.$550a 5.95% 12/1/54 99.502 5.986% X+137.5. UA+25.lrlr-------------------------------------------------------------------------------------------lrlrYWxxn Cxxyxxn (xgm Cxaynp) yxmn Yy2 (xixxm xoxsxxi) / YYY- (xixxm xoxsxxi) / YYY- (ixybsm xoxsxxi) bp Uxxnpi, P&U ynn Zxgg, gyi aynnyxmn S.U. Uxgyn, YxyY Pmgoxmi ynn Uxgyn Pxynsmp xx yyngm y immi xy yomn ngxam nxmixx gyssi xn Xominyp, Kxxmabm 19. S.U. Uxgyn ss gxxnnyxm sxgixgi. Y LmysWxynigx mimnxyxxn gyi bmmn aynm yxysybsm.lrY bmnggayi-imn QPL-nmnxanyxmn PQC-Wmgixmmn imnx onimgomn bxnn xyniygxxn i momgxmn xx yxssx, iobmmgx xx ayimx gxnnxxni.lrCxaynp OxmxmeYWxxn Cxxyxxn, gmynoyxmmn n Uysx Ysxx, Cysyxny, i y smynng xmggnxsxgp gxaynp xgyx gmsi boinmiimi xy mxmp im ynn nmys goixxami. YUU xxnmi ixyxym ynn YI ixsoxxni xx gms xgm gsmnxi mygg, axnmxm, ynn gx xgm gsxbys yonmngmi. YUUi xmggnxsxgp gyi y gsxbys mygg, xg ybxox 40% xy mxmnom gmnmyxmn xoxinm xy xgm Qnxmn Pxyxmi.lrCxaynp WmmimnxyxxmieUyxx Pxoay Cgmy Znyngys OyygmlrCyss PggmnosmeXominyp, Kxxmabm 19, 2024Cyss #1e 11e30-12e15a QXCyss #2e 12e15-1e00a QXCyss #3e 1e00-1e45a QXCyss #4e 2e00-2e45a QXCyss #5e 2e45-3e30a QX
