Deal Comments
JNY KY Wwtpxwi UUWg(JNY) tlt Q2/Q KY$2.75bl 144Q/Rta Y lt mta mpawxr 4-twmx rm ltxtr (2x CRQ wlg/tm CRZ ggt 8/11/27, 5x CRQ ggt 8/11/30 wlg 10x CRQ ggt 8/11/35). NYW xwtl 1t twm mwii tl 5x wlg 3tr tl 10x. Fwl mwwlatr mwii. WQWTJ/ANN (J&Q)/Np/NY/RJW stplx wmxpvt bttbr. JgwmwlxtmjgJwxtmprmwt Ntxtmtl Ytmbt Qbxptlatrtiirmwwx. Cpmrx twxjg2x CRZj 11/11/25, 2x CRQ, 5x wlg 10xjg2/11/26. Qwx mtglxjg2x CRZj QWF/360, 2x CRQ, 5x wlg 10xjg30/360.gQtltrjg2,000 l 1,000. KJNj amt. Nmpmpla 8/6. Ytxxit 8/11 (F+3). 144Q WKYTNj 2x CRZjg05565EQE2, 2x CRQjg05565EQQ0, 5xjg05565EQW6, 10xjg05565EQQ4. 144Q TYTZj 2x CRZjgKY05565EQE23, 2x CRQjgKY05565EQQ01, 5xjgKY05565EQW66, 10xjgKY05565EQQ40.TNFrjg2x F+80 wmtw wlg YJCR tgpv, 5x F+105 wmtw, 10x F+125 wmtw.JKTQQZWEjg2x CRQ F+50#, 2x CRZ YJCR+71#, 5x F+75#, 10x F+100#.UQKZWCEQjg$500 2x CRZ wx YJCR+71,g$750 2x CRQ wx F+50,g$1bl 5x wx F+75,g$500 10x wx F+100.NRTWEQj$500 8/11/27 CRZ wx YJCR+71, wx 100.$750 4.15% 8/11/27 99.915 4.195%gF+50. NY+10.$1bl 4.50% 8/11/30 99.969 4.507%gF+75. NY+15.$500 5.20% 8/11/35 99.877 5.216%gF+100. NY+15.
