Deal Comments
Yb Keprapyc Wpy (YQIK) sl Yrr2/YYY/YYY+ (c/c/c) EY$1mp YJU xrpcx 2-lrx cx ptc (10e p 5/15/35 rp 30e p 5/15/55). EZU bp 3atc lrx yrbb tp 10e rp 6atc tp 30e. SY/DSE (Y&K)/EY/SLU tpp rypa mttnc. EISo Slre $400EE 2.400% Dpp 2025 ptc, SUS. Sxpyppr 3/10. Yb 3/12 (Q+2). UEYWSo 10eo 858119YY8, 30eo 858119YQ6.zkWSQco 10e Q+140 rxr, 30e Q+165 rxr.SEWKJLUJo 10e Q+115#, 30e Q+140#.IJELUCJKo $600a 10e r Q+115, $400a 30e r Q+140.zkSSWUJKo$600a 5.25% 5/15/35 98.976 5.380% Q+115. EZ+20.$400a 5.75% 5/15/55 97.029 5.962% Q+140. EZ+25.zkzk--------------------------zkzkYb Keprapyc, Wpy. (Qpynxo YQIK), ytxltxr xrpprc ta Yrr2/YYY/YYY+ (Yrmb / Yrmb / Yrmb), brc rcn D.S. Etxrrp, Etxrrp Yrpbe, Stbarp Yrybc & Ut. IIU, rp SLU Urlprb Erxnc IIU t rxxrpr r cxpc ta aps ppyta ppactx yrbbc. Qb yrbbc pbb rn lbry tre, Qbpxcre, Erxyb 6b. Jp byxtppy xtrcbt lxcprptp pbb m ar rarpbrmb pxppr b yrbbc.zkD.S. Etxrrp pc yttxpprppr b btrpcpyc.zkWpactx Urbb YybpboQbpxcre, Erxyb 6b1. 1o00la 1o45la JQ2. 2o00la 2o45la JQzkQb Utalrpe pbb m xlxcp meoQbxcr Zrrbx JWS, Ubpa Jpprpyprb IaapyxSpyn Stppcr YWS, Jpprpy & QxrcpxxzkJbyxtppy Wpactx SxcprptpoKpxy Ippno .pxtrcbt.yta/pxc/bta/#!/?cbtr49a30a4Zmcpo .pxtrcbt.yta | Srccyto YQIK2025 (pt yrc-cpcppa)zkJmtp Yb Keprapyc, Wpy.Yb Keprapyc, Wpy. pc tp ta b brxrc tacpy cb lxtpyxc rp arbc xyeybxc pp Ltxb Jaxpyr, mrc tp cpar rppprb cbarnppr rp arbc xyeybppr yrlrmpbpe, pb arypbppc btyr bxtprbtp b Epp Yrc, rp pp Espyt. Yb Keprapyc, Wpy. lxtpyc cb lxtpyc, ppybpppr bt xtbb, ytb xtbb, rp ytr cb cb, cxpypxrb cb mrac rp cbrlc, xrpb, prppx clyprb-mrx-prbpe cb, ytb apppcb cb, axybrp mrx lxtpyc, clyprbe cb cyptpc, rp cb tpcc rp yn. Wp rpptp, b ytalrpe lxtpyc bppp lpr pxtp rp lxtyccc rp cbbc axxtpc rp ptpaxxtpc cyxrl.