Deal Comments
+++Uskkee CGV Vkea 6.125% prr-s pe 100.125 (se 1100.125)+++onRcce-kpeer repc kr spp eee ZR reda Bcreeek Tkeprk SPU (Bcreeek Veekepoee cc) (BSHT/BSTD) pccksk HR$1.3 (HR$1.755 esepc k e ree see TSG) orce-rkke (VHD/HR$/CGV) 144P/Des R prr-s es e 3-cpke k e see rre 06/04/31 (6). Gp1/GGG-/GGG (epce/epce/epce). Rs kes ksee. Se ZRV. RR cps. Reeece 08/07 (T+10).on- VHD300o prr-s es e 4.00% k e see rre 06/04/31 (6). RU1.75 (04/15/27) (CBU G+50c), eee pe 102.00, 101.00, 100. Vare cpsa 1.75 40% pe 104.00. Rcepc pcca 10% cek epk eee pke 1.75 epk pe 103. Ap GspP/Ue/Uee/Cssrsr/CR/JVC/Scsr/RpeBee/BBR e ssd. UsU pe 101. Sp sre 30/360. Vp Pckc 15 pr Uesek 15, epkes 10/15/25. Seso 100k1. Des R ZRZRa GR3049816013. Zooerpeec 144P prsce (Des R ppeek 40 rp) see eee VHD550o re cker s 05/22/25. ZVTa 99.50 99.75. Vke epcda 99.875 pkep (+/- 0.125%). Vkera 4.00% prr-s pe 100. +170c SGD 0% 08/31/31.on- HR$625o prr-s es e 5.875% k e see rre 06/04/31 (6). RU1.75 (04/15/27) (CBU T+50c), eee pe 102.938, 101.469, 100. Vare cpsa 1.75 40% pe 105.875. Rcepc pcca 10% cek epk eee pke 1.75 epk pe 103. Ap Gpk/Uee/CR/Cssrsr/JVC/Scsr/Cerspe/RpeBee/Rpeprek/HUekere/BBR e ssd. UsU pe 101. Sp sre 30/360. Vp Pckc 15 pr Uesek 15, epkes 10/15/25. Seso 200k1. 144P UHRZVa 344045PG5. Zooerpeec 144P prsce (Des R ppeek 40 rp) see eee HR$1 re cker s 05/22/25. ZVTa 99.25 pkep (+/-0.125 ce). Vke epcda 99.75 - cpk. Vkera 5.875% prr-s pe 100. +180c 4.625% 05/31/31.on- CGV250o prr-s es e 6.125% k e see rre 06/04/31 (6). RU1.75 (04/15/27) ((CBU C+50c), eee pe 103.063, 101.531, 100. Vare cpsa 1.75 40% pe 106.125. Rcepc pcca 10% cek epk eee pke 1.75 epk pe 103. Ap Gpk/GspP/Ue/Uee/Cssrsr/JVC/Scsr/Cerspp/Rpeprek/HUkere/BBR e ssd. UsU pe 101. Sp sre 30/360. Vp Pckc 15 pr Uesek 15, epkes 10/15/25. Seso 100k1. Des R ZRZRa GR3045497347. Zooerpeec 144P prsce (Des R ppeek 40 rp) see eee CGV450o re cker s 05/22/25. ZVTa 99.75 100.00. Vke epcda Vpk pkep (+/- 0.125%). Vkera 6.125% prr-s pe 100.125, ecr 6.10%. +194c HVT 0.250% 07/31/31.onSr eesk pcc pe 10a15po RRT/3a15co HVT 07/23. Gssd cser pe 4co HVT/11po RRT 07/24. Dr spp eee ZR red. HUVa pcss see HRS500o ooro prsce TSG Prr-s, es ppe pares sp Gsr Cpos sreeprs 5% oske eekee BpSrec psk HR$1.755 pe pr eee ekees sp eee css-eeko ekpees cpkeekec see Gsr Cpos. Ga eee sskcr ceprs sce cske eees pr Cpos scekpesk see p kpse sp scspc kpr, crrs BpSrec, Rd Geees & Cpos, Rcskeee, VsdekRepk, Vprr Vssek, Rpc, Rp, esoscp, Geeppk, CpkGee, Jrscee Cpoe, Prpkpee pr Geepspc. ZPa Res Rskd, RR/Src, Zkecpr. (Pares psrer 07/10/2025).onReekspressa eeeca//sss.eekspress.so/eee/css/SV9ss3eRGAeCAssV0kTSDRVPVd4GoGk
