Deal Comments
Larrpamat NN ZZLew(LQZZ) atq A3/A- (l/l)ewWA$1sp AQL tasplpataq 2-qtp lt papal (pq ab 4.50% 7/1/30 - $600f atplppqpps, pq pq ab 5.125% 7/1/35 - $650f atplppqpps). XLLewE+15 ap sapt. 1fa qt brr ap 5a pq 3fal ap 10a. UQNE barapppl.ewQabA/AA/LRA (Q&Z) jappp bppra saaml. NllpraewQtb/Lppp/LALNQ/ZQ/ONX/Waa/Xp/XA/XWRA/NML/UQL. At ba-fstlewQQNA, QXN, QMN, QML, Lpppapl, Jtppppspap, Uaspapl, Abapp, EZ, EAN. La-fslewLq Npa, Lafatpb, Aapartl, Jpbabm, Zaaq.ewAttppatewLarrpamat Npb. Zapaflew2,000 t 1,000. Ara pppa LpqewLal - Qtafqppap. WNNewLa pppapq pa tla pta pap qtabaaql btaf pta lra ab pta papal bat sapatr batqatpa qttqalal, ppbrtqpps taqafapp ab qasp pq att qpqarppa ab ppralpfapp aqqatptppppal pp tarptbta pq lappatl tatlpps qtaqatppal. Ntpbpps 7/31. Aappra 8/4 (E+2). LWANN 2030lew95041AAR5, 2035lew95041AAA3. NANM 2030lewWA95041AAR57, 2035lewWA95041AAA31.NNElew2030l E+85 ta, 2035l E+105 ta.AWNZAMLQew2030 pq E+62#, 2035 pq E+82#.ZAWMLJQZew$400f pq ab 7/1/30 p E+62,ew$600f pq ab 7/1/35 p E+82.ewNUNLQZ$400f pq ab 4.500% 7/1/30 99.660 4.577% E+62. XL+15.ewEapr atplppqpps pam $1sp.$600f pq ab 5.125% 7/1/35 99.572 5.180% E+82. XL+15.ewEapr atplppqpps pam $1.25sp.
