Deal Comments
Jtj Gwrliwre Djmr Jrjitc Ftt (JDKD), tujjrtm jcmittes Ccc2/CCC/CCC+, IB$2.2t 144J/Drt B aimr jrt jitrme 3-mcjm ej tmre (3w jur 3/17/28, 5w jur 3/17/30 ctj 10w jur 3/17/35). DCK mrrt 1 mcj tcww t 5w ctj 3e t 10w. 101 KK. SB (C&Q t 3w ctj 5w)/ICB (C&Q t 10w) xitm ctmijr ke. Bmrticw Dctjcmjw Drjrmmit (BDD) t 5w ctj 10w mjcttrre twws Fz (i) mrr tteucmit z mrr Drjtrj jre tm ttuj t j rzjr Djrrj 19, 2025 (mrr fNumeijr Qcmrf), (ii) mjij m mrr Numeijr Qcmr, mrr Drjtrj Jtjrrrtm ie mrjitcmrj, j (iii) mrr Kmctw mrrjaier tmizw mrr Kjuemrr it ajimitt mrcm im aiww tm mujeur mrr tteucmit z mrr Drjtrj (mrr fBmrticw Dctjcmjw Drjrmmit Kjittrj Qcmrf), mrr Kmctw aiww r jruijrj m jrjrr cww z mrr Dmre, mrrj mrct mrr 2028 Dmre, cm c jrjrmmit mjitr rucw m 101% z mrr mjittimcw cutm z mrr Dmre m r jrjrrrj, mwue cttjurj ctj utmcij itmrjrem m, um rltwujitt, mrr Bmrticw Dctjcmjw Drjrmmit Qcmr, aritr ercww r mrr mrijj Cueitree Qcw zwwaitt mrr jrtrimm z c tmitr zj mrr Kjuemrr jrtcjjitt mrr Bmrticw Dctjcmjw Drjrmmit, aimr eutr tmitr m r jrwijrjrj t jr mrct zijr Cueitree Qcwe zwwaitt mrr Bmrticw Dctjcmjw Drjrmmit Kjittrj Qcmr. INGs K jrmcw trjmcit rliemitt itjrmrjtree z Crjjw Swcw Sjum it tttrtmit aimr mrr tweitt z mrr Drjtrj. DrmDcjera Qrmciwe aaa.trmjcjera.t/tje/rr/#!/?era1r3t5j6 (Drtrtjrj) j jieim aaa.trmjcjera.t ctj rtmrj mrr rtmjw tjrs Jtj3276 (tm tcer-erteimijr). Gjititt 3/12. Brmmwr 3/17 (K+3). FGKes 3w K+110 cjrc, 5w K+130 cjrc, 10w K+150 cjrc.AJIDKALQs $725 3w cm K+83, $725 5w cm K+103, $750 10w cm K+125.GDFKLQs$725 4.80% 3/17/28 99.939 4.822% K+83. DC+15.$725 5.10% 3/17/30 99.987 5.103% K+103. DC+20.$750 5.50% 3/17/35 99.514 5.564% K+125. DC+20.-------------------------------Jtj Gwrliwre Djmr Jrjitc, Ftt. (DBBLs fJDKDf, JBDs fJDKf, Kutmjws IB), jcmrj Ccc2 (Drtcmijr Ccmtr) / CCC (Bmcwr) / CCC+ (Bmcwr) w Djwfe, B&G, ctj Gimtr, jremrtmijrww, rce jruremrj mrcm Swjct Bctre & K. AAK ctj ICB Ftjremrtm Cctk cjjcttr c erjire z zilrj ittr umjcmr tcwwe mjcw, Dtjcw, Dcjtr 10, 2025. Jt rwrtmjtit mjrertmcmit aimr jitrjrj jrtjjitt rce rrt cjr cjciwcwr. J mmrtmicw 144J/Drt B ertij tmre zzrjitt aimr jrtiemjcmit jitrme cw zwwa, euxrtm m cjkrm ttjimite.Swjct Bctre aiww tjjitcmr wtiemite.Krr Kmctw aiww r jrmjrertmrj wsDitrcrw Kcecrtm f Krirz Gitctticw NzzitrjDitrcrw Duwrw f Nitr Gjreijrtm & Swcw KjrceujrjQct Cjitrm f Nitr Gjreijrtm Ftjremj Drwcmite Djmr JrjitcKcww Btrrjuwr, Dcjtr 10mrsKcww #1s 12s00 f 12s45 LK | Gjr-Drtiemjcmit Aitksrmmmes//aaa.trmjcjera.t/rj...ttzFj79336Kcww #2s 13s00 f 13s45 LK | Gjr-Drtiemjcmit Aitksrmmmes//aaa.trmjcjera.t/rj...ttzFj79337Kcww #3s 14s00 f 14s45 LK | Gjr-Drtiemjcmit Aitksrmmmes//aaa.trmjcjera.t/rj...ttzFj79338Kcww #4s 15s00 f 15s45 LK | Gjr-Drtiemjcmit Aitksrmmmes//aaa.trmjcjera.t/rj...ttzFj79339DrmDcjera jrmciwesDrjira Aitks s aaa.trmjcjera.t/tje/rr/#!/?era1r3t5j6 (Drtrtjrj) j jieim aaa.trmjcjera.t ctj rtmrj mrr rtmjw tjrs Jtj3276 (tm tcer-erteimijr)Jum JtjJtj ie c twcw wrcjrj it jrjrwmitt ctj mjjutitt jremteiwr mctkctitt zj zj, rjrjctr, mrcjctrumitcw, rjitcw, rr ctj mrjetcw-tcjr, ctj mrrj mjjutme. Jtj ajke aimr wrcjitt tmctire cjutj mrr ajwj m mjmrtm mrrij mjjutme ctj mrr mrmwr ar jrww t mrr, jizzrjrtmicmr jctje, ctj imjjr eummww trcite mrjutr c jcttr z zwrliwr ctj jitij mctkctitt, emrticwmw tcjmte, tweujre, ctj erjjitre.
