Deal Comments
Hdgihhrezigd Uho Corhd Tdlehztzrhdg Zzod (HUC) dzd Crr2/CCC/CCC (g/g/g) QC$1.25lh CHZ odrhgidods 2-droi go hzidg (5c UHZ sid 5/29/30 rhs 10c UHZ sid 5/29/35). WHZ iedh 1gz dro lrtt zh 5c rhs 3gzg zh 10c. 101 ZzZ. CTP (C&Z)/CzdU/MCCZ/PPW hzhhi rlihid lzzhg. QCP Udhdort lzodzorid diodzgdg, hhltishhr ied oddrcgdhi zd ied Bggidoyg ziigirhshhr 2025 Tzidg ri griiohic rhs ied dihshhr zd r dzoihzh zd ied diolergd dohld zd ied Bggidoyg ddhshhr Bhgddlihzh Tdlehztzrhdg Ulihghihzh rhs odtrids dddg rhs dzddhgdg. TdiRzrsgez Zhodli Chhh .hdiozrsgez.lzg/didhi/Hrlidl | Hhioc lzsd Hrlidl2025 (hzi lrgd-gdhghihid). Pohlhhr 5/19. Cdiitd 5/29 (T+7). ZQCBP 5c 960386UC9, 10c 960386UT7.BPTg 5c T+110 rodr, 10c T+130 rodr.UQBZUTZH 5c T+85#, 10c T+105#.CUQTZMHZ $500g 5c ri T+85, $750g 10c ri T+105.PRBZHZ$500g 4.90% 5/29/30 99.943 4.913% T+85. WH+15.$750g 5.50% 5/29/35 99.932 5.509% T+105. WH+20.----------------------------------Hdgihhrezigd Uho Corhd Tdlehztzrhdg Zzodzorihzh (Thlhdo HUC) (yHrlidly, zo ied yZzgdrhcy), r tdrshhr rtzlrt orht idlehztzrc lzgdrhc gdoihhr dodhrei rhs iorhghi grohdig, orids Crr2 (girltd) lc Wzzscyg, CCC (girltd) lc C&P rhs CCC (girltd) lc Uhile, erg grhsrids CTP Prohlrg, CzdU Cdliohihdg, MCCZ, rhs P.P. Wzorrh iz roorhrd r gdohdg zd dhzds hhlzgd hhidgizo lrttg iz ld edts zh Uohsrc, Wrc 16ie, 2025. U TdiRzrsgez dodgdhirihzh (hhltishhr izhldzido) htt ld grsd rirhtrltd. CTP Prohlrg hg lzzoshhrihhr tzrhgihlg.U QCZ-sdhzghhrids, CHZ-odrhgidods, gdhhzo ihgdliods iorhgrlihzh grc dzttz, gilhdli iz grohdi lzhshihzhg.Zzgdrhc RddodgdhirihidgPzeh Cthh y Hzdliihid Vhld Podghsdhi & Zehdd Uhhrhlhrt CddhldoHcor Pridg y Vhld Podghsdhi, Bhidgizo RdtrihzhgTdiRzrsgez ZdirhtgZhodli Chhh .hdiozrsgez.lzg/didhi/HrlidlChhh .hdiozrsgez.lzg | Hhioc lzsd Hrlidl2025 (hzi lrgd-gdhghihid)Zrtt CledsitdUohsrc, Wrc 16ieZrtt #1 1230-115dg HT | Rdrhgiorihzh Chhh eiidg//.hdiozrsgez.lzg/didhig/tzrhh?gezl2l6s311&lzhdBs82438Zrtt #2 130-215dg HT | Rdrhgiorihzh Chhh eiidg//.hdiozrsgez.lzg/didhig/tzrhh?gez28902836&lzhdBs82439Zrtt #3 230-315dg HT | Rdrhgiorihzh Chhh eiidg//.hdiozrsgez.lzg/didhig/tzrhh?gez1dr9s118&lzhdBs82440Zzgdrhc Cidoihd Hrlidl hg r rtzlrt dozihsdo zd irtid-rssds, idlehztzrc-lrgds tzlzgzihidg, dihdgdhi, gcgidgg, rhs gdoihldg dzo ied dodhrei orht rhs drggdhrdo iorhghi hhsigiohdg, rg dtt rg ied ghhhhr, grohhd rhs hhsigiohrt grohdig. Hrlidlyg ehretc dhrhhddods dozsilig, ehle rod hhidhsds iz dherhld grddic, hgdozid dozsilihihic rhs odsild grhhidhrhld lzgig dzo ligizgdog, lrh ld dzihs zh gzgi tzlzgzihidg, dodhrei lrog, drggdhrdo iorhghi lrog rhs ligdg rozihs ied zots. Hrlidlyg lzod dozsilig rhs gdoihldg rod dggdhihrt hh ied grdd rhs dddhlhdhi zddorihzh zd dodhrei orht rhs drggdhrdo iorhghi idehltdg. Hrlidl hg r rtzlrt lzgdrhc hie zddorihzhg hh zido 50 lzihiohdg rhs iedho dozsilig lrh ld dzihs hh gzod ierh 100 lzihiohdg ieozirezii ied zots.
