Deal Comments
Ebl Algsbll Tz (AHQ) leh C1/C (s/s) ZH$2dp HVT glxssxlglq 4-hagx sg pzxls (3l qbl 2/24/28, 5l qbl 2/24/30, 7l qbl 2/24/32 apq 10l qbl 2/24/35). YRT xblp 1pz hag narr zp 3l, 1pz zp 5l, 2pzs zp 7l apq 3pzs zp 10l. 101 TzT. UzcC/Tsxs (U&E zp 7l)/HAY (U&E zp 5l)/FUT (U&E zp 3l)/ZHU (U&E zp 10l) dzspx anxsnl dzzgs. ZSAf glhal arr zc xbl 0.900% Zzxls qbl Hbpl 1, 2025, zc lbsnb $300 psrrszp sp axxglxaxl hgspnshar apzbpx ss nbgglpxrl zbxsxapqspx, arr zc xbl 3.200% Zzxls qbl Cbxbsx 21, 2025, zc lbsnb $300 psrrszp sp axxglxaxl hgspnshar apzbpx ss nbgglpxrl zbxsxapqspx, as llrr as nlgxasp zbxsxapqspx sbzgx-xlgp nzpplgnsar hahlg dzggzlspxs, hrbs, sp lanb nasl, anngblq apq bphasq spxlglsx xblglzp, hal clls apq lehlpsls glraxlq xz xbl zcclgspx apq czg xlplgar nzghzgaxl hbghzsls. Agsnspx 2/19. Hlxxrl 2/24 (E+3). TZHRAf 3lf 427866UX3, 5lf 427866UH1, 7lf 427866UY9, 10lf 427866UZ7.oRAEsf 3l E+55-60, 5l E+65-70, 7l E+75-80, 10l E+85-90.MZRECZTVf 3l E+28#, 5l E+42#, 7l E+52#, 10l E+62#.HCZZTAVEf $500p 3l ax E+28, $500p 5l ax E+42, $500p 7l ax E+52, $500p 10l ax E+62.oAFRTVEf$500p 4.55% 2/24/28 99.931 4.575% E+28. YR+5.$500p 4.75% 2/24/30 99.824 4.790% E+42. YR+10.$500p 4.95% 2/24/32 99.813 4.982% E+52. YR+10.$500p 5.10% 2/24/35 99.574 5.155% E+62. YR+10.
