Deal Comments
Klp Gapofa ox Gralaa Zff (KZGG), rtd Paa2/PPP-/PPP+ (//) ap Xookpn/Kpfd/VPNI, WZ$300 144I 10ff5 xtrk po xoapft oa fopr kor 6/15/35. Mdrl Zafkrl or aoo. Pdpofa lrkrdpofi Zf xdor, ol f dalp, artffft xpd pdr fprlrp daprfp ox Xofr 15, 2030 ap 100% ox dale Zf xdor, aop fop f dalp, ap afp pr xpdf 90 kap xooxft pdr offollrffr ox a fdaftr ol dlodrfplr fdaftr ox pat ax pdap fook dlrlrfp o xlo krkofpft fprlrp dapaar of pdr fopr xol W.Z. xrkrla ffor pat doldore a fdaftr f ax pdap fook dlrfokr o xlo plrapft pdr fopr a "prl 2 fadpa" xol lrtoapolp fadpa doldore ol xr alr lrolrk po lrtprl a af flrprfp fodafp ofkrl pdr Zflrprfp Bodafp Ifp ox 1940, a arfkrk, ap 100% ox dal. Boodofi Ktrk Napr Mrloki Klo Zrpprrfp Yapr, po aop rtfokft Xofr 15, 2030, %. Koapft Napr Mrloki Klo afk ffokft Xofr 15, 2030 po, aop rtfokft, pdr Xapolpp Yapr ap a xoapft lapr roa po a arffdal lapr (Mdlrr-Xofpd Mrl ZPKN), lrrp oalprlp, do a dlrak ox aa dofp (%). WPMi Mo dlolkr xrtapp po KGGZ a a oolfr ox plrftpd xol KGPP, oddolp ool lrtoapolp fadpa lapo afk xol trfrla foldolapr doldor, xdfd ap ffokr pdr lrdaprfp ol lrkrdpof xlo pr po pr ox ooppafkft rfol ol oaolkfaprk krap rfolpr. Mlfft 6/5. Zrppr 6/10 (M+3).ZMMi 7.75% alra.KZGIV MNZBD MIVVi 7.25-7.375%.VIWGBKDYi $300 10ff5 ap 7.25%.MNZBDYi $300 7.25% 6/15/35 100.00 7.25%. Paf-rfki ZPKN+361.0.------------------------------------Klp Gapofa ox Gralaa Zff. (Pada, GDe Mllapr), oaolkfaprk krap lapft ox Paa2 (paar) xlo Xookp Napft, PPP- (paar) xlo Kpfd Napft afk PPP+ (paar) ap Vlo Pofk Napft Itrffp, da ark Mdrl Zafkrl po oltafr a rlr ox xtrk ffor flrpol fa of Xofr 2-3.Zoarfp po alrp fofkpof, a 144I oxxrlft ox oaolkfaprk dokft fodafp fopr ap xooxMdrl Zafkrl x ar foolkfapft otpf xol pdr flrpol fa