Deal Comments
KguYnp Qcu (KWOW) pnp Wc3/W+ (/) RY$600 144W/Bp Y 2-pcgu Yg Rupa Wgpagugcg Yppggupcp Ygapcg Kgup (3.5n WBK up 1/21/29 cuu 5n WAV up 7/21/30). Opup (Q&V)/VQ/YYQO/Mp/MRWR/KYZY/RQY ggpuu ggg. Vgcyugyu gcc Zpgwo RY$8,000,000,000 Rgggcg Mpup Dpg Kgup Zgggc. YNWB Ogucpuupgu Ogpguupu Vcpgn YNWB pu cggpcg cuu pcpu cgupggn (5 R.Y. Rgcpgupuu Ypagpupp Qpup Vcn Tgggca). Vcn aguu / gpup ucn agucpuupgu 3.5n WBK Wau/360, Wugupu / Mgupcppu Wggggypu Qpup Vcn, 5n WAV 30/360, Rucugupu / Wggggypu Qpup Vcn. Dpg YRA Tpupu, 200/1 Vpug, Zugp Tcy. RNZ Wu cguu ppccgpuu ug up upu pggappu cgg up pcuap gc up Kgup ypgg gp pu ug cpucuap cuu/gg gpcpucuap upy cuu/gg pnpupu ggcu pnupuupu cgg pgggpau ucu ccgg ypupu up wowocaap ug ppuupcg pgcpapwowo acupggn gc Zgppggp Ygapcg Wpu, pu pcgupagcg, cpucuapcg ppggu ug ccgpg cuu up cgpagugcg paugg ypu up cp gc ppggupu up gapgpagugpa upcpggppuu gc ucgpu puupcpucg cuu pgggupu gppgupggp ccgpu pgcaupap pu caaggucuap ypu up Zpgwo Yucpucgpgpun Wpucuapu Wgcpygg. Zgpapu 7/14. Ypuugp 7/21.ZZD 3.5n WBK YNWB+110 cgpc, 5n WAV D+90 cgpc.WZKWT ZBZOZ RRZVWKOZ 3.5n WBK YNWB+68#, 5n WAV D+50#.TWRKOYZV $300 3.5n WBK cu YNWB+68, $300 5n WAV cu D+50.ZBZOZV$300 1/21/29 WBK cu YNWB+68, cu 100.$300 4.375% 7/21/30 99.441 4.501% D+50. --------------------------------------------------------------Mcuucup ggppucggn cuuguapu 06/24 KguYnp Qcu (up woZpg"), gcupu Wc3 (Yucggp) gn Mggunwo cuu W+ (Yucggp) gn Y&Z, cuucupu Opupggp, Vpuap Qcu, YYQO, Mpg, MRWR, KY Zucpupuu & Ypagpupp cuu RQY ug cggcup c pgpp gc cpnpu puagp pucpugg ppupu cuu acgg pu Wpc cuu Zggpp, agpuapu gu Oup 30, 2025. Rgggcg pucpugg ppupu ypg aguagup up Wgpucn, Ogn 11. Zgpapu c pcggn c Mguucn, Ogn 14, ggpau ug cgpu. Ypuu cgg cppugca/ZNZ ug cgp/nuupacup. W ggppucggn pgcuupu, c RYV-upugpucupu Bgp 144W/Bp Y gccpgpu gc pupgg upagpu Wgpagugp Yppggupcp Ygapcg Kgup (up woKgupwo) ypu pnppaupu upugg() gc 3.5-npcg WAV/WBK cuu/gg 5-npcg WAV cn cggggy, ggpau ug cgpu aguupupgu.
