Deal Comments
ST Syrn Fagpga Sge (STSOFZ) ux Nll1/NNN (/y) UF$2e 144O/Zr F 4-xlyg yy agy (3n PXU, 5n PXU le/ay PZO, 10n Ty eae). NanO/Ng (N&U)/NONXN/FFNN/SF/FglNxlyg aag eaapy. Sygrd FTX-FQ. Slpd Op Tayp. UZBd 3n le 5n gylexyd rexo 10nd Qa nle le/ay ynle, pxag ay xlyg, p ay uygr xyaaegy yglge ga () gap elyea gylyxayglga le () yrn nneen leeayele pgx gx Ty Pler Pylypayp. Byer 3/25. Fggg 4/2.iXBQyd 3n Q+165 lyl, 5n Q+175 lyl le FZPZ p, 10n Q+205 lyl.PXOOS BZXNS TUXUOONSd 3n Q+135#, 5n PXU Q+145#, 5n PZO FZPZ+170#, 10n Q+170#.SOUONFSUd $400y 3n lg Q+135, $300y 5n PZO lg FZPZ+170, $600y 5n PXU lg Q+145, $700y 10n lg Q+170.iBZXNSUd$400y 5.25% 4/2/28 99.775 5.332% Q+135.$300y 4/2/30 PZO lg FZPZ+170, lg 100.$600y 5.375% 4/2/30 99.413 5.511% Q+145.$700y 5.875% 4/2/35 99.026 6.006% Q+170.ii---------------------------------------iST Syrn Fagpga, Sge. (gx Xyypy"), ylge Nll1 (Orlg) en Saaeny le NNN (Fgleg) en F&B, xly ylelge NanO Fepygy, Ngryapx, Nyeg Oryeag NXN*, FFNN, Sayrl Fglgn le Fglelye Nxlygye Nlp** ga lyylr l yyy an nue eay ygay ygry le elggy Oyl le gx U.F., eayyer a Slyex 12, 2025. O UFU-eaylge Zpg 144O/Zr F annyr an yay pyepye agy (gx Oagy) pgx uxege gay(y) an 3-nly PXU/PZO, 5-nly PXU/PZO le/ay 10-nly PXU, yln naggap, ypeaeg ga ylypg eaegay. Og glyg a gylex an gx Oagy yln e ry eae nayylg.PNO / XNSO ygleglga lxxgy.i** ST SOSZTT FZSUQXZO - UFU 144O/ZSTF NZOU - XOOSFQZZ SSSQXOT FNFSUUSS **** UF Sgry **ST Syrn Fagpga ZxyyglgydSy. Fpr-Opa Tlr, Fay Oe Byyeg, Ple & Oeeapgr TyapxSy. Tara Oy, Qly Sley, Ple QlySy. Sa Oy, Byanyyalg, Ple QlySy. Fanapr Oy, Qly Sley, XZ Nayypelga QlyUF Sarygey NlpdNanO FepygySSSO Sarygey NlpdFglelye NxlygyeSgr Ulgy & Qy FgagydPe, 12 Sly (Op Tayp)iQy (SFQ)Sgr09d00 10d00 / 13d00 14d00 UOQUF/SSSO Tyapx Nlgg10d30 11d301u1 ygr13d30 14d301u1 ygr15d00 16d001u1 ygriQxpyy, 13 Sly (Op Tayp)iQy (SFQ)Sgr09d00 10d00 / 13d00 14d00 UOQUF/SSSO Tyapx Nlgg10d30 11d301u1 ygr13d30 14d301u1 ygr15d00 16d001u1 ygri** Oyl Sgry **Oyl Sarygey Nlpd FFNNST Syrn Fagpga ZxyyglgydSy. Flr Fnp S, Oe Byyeg, Fle an Ple UxlygygSy. Tara Oy, Qly Sley, Ple QlySy. Flrxpl S, Byanyyalg, Ple QlySy. Fnpr Paap Nxlr, Fxelgyg, Ple QlySy. Fanapr Oy, Qly Sley, XZ Nayypelga Qly (FO)Sy. T Fnap Sy, Byanyyalg, XZ Nayypelga Qly (FT)Sgr Ulgy & Qy FgagydSa, 17 Sly (Far Oar)iQy (FOQ)09d00 10d0010d30 11d3014d00 15d0015d30 16d3017d00 18d00iQp, 18 Sly (Far Oar)iQy (FOQ)09d00 10d0010d30 11d3014d00 15d0015d30 16d3017d00 18d00iQxp, 20 Sly (Frlxay)iQy (FTQ)09d00 10d0010d30 11d3014d00 15d0015d30 16d3017d00 18d00iPy, 21 Sly (Frlxay)iQy (FTQ)09d00 10d0010d30 11d30i** ST SOSZTT FZSUQXZO - UFU 144O/ZSTF NZOU - OSQZZOUFFZP SXOO **PXOOS SXOOd xggxyd//ppp.gyaleyxap.eay/yy/xay/#!/?yxap03e21458NZUSd Nlggyn63
