Deal Comments
QouCysu Cn (QUZC) eku Un3/U+ (i/i) HS$600i 144U/Neu S 2-unii Si Hiec Uuigcssisins Ssuuoiigee Socgns Qoiei (3.5y CNQ ise 1/21/29 ni 5y CRY ise 7/21/30). Zgig (C&Y)/YC/CSCZ/Wge/WHCY/QCSS/HCS jogi xooi. Yincioc ouu Siiseibai HS$8,000,000,000 Ysoxns Weigsi Aeii Qoie Uiouini. SVCN Zoeeigo Zoiuosiei Yngsy SVCN g niienii ni ungi sniieisy (5 H.S. Yoeeiiei Secsigigei Csigeii Ynyi Dooxnc). Yny cosi / xsigeii iny coeeigo 3.5y CNQ Uci/360, Uijsiiei / Woigugei Cossocgu Csigeii Yny, 5y CRY 30/360, Hnijsiiei / Cossocgu Csigeii Yny. Aeiii SYR Dgiigu, 200/1 Yeoii, Wusgi Dnc. HVU U niosi esgensei io ie ei uioceeii uioi ie giisnce ou ie Qoiei cgss xe siei io ugnce ni/oi ieugnce ec ni/oi ekgiigu soni ekieiei uoi uiojecii ini unss cgig ie babancceii io eiieigns ieiegceibaba cnieuoiy ou Wsgugxse Socgns Uiieii, g uniigcssni, ugncgns isuuoii io uniieii ni ie nuigcssisins iecioi cgi ie ngi ou isuuoiigu ie iocgoecooigc ieeesouiei ou iniuei gigegisnsi ni uioioigu ieiuoigxse uniigu uincigcei g nccoiince cgi ie Siiseibai Ssiingnxgsgiy Cgncgu Ciniecoi. Uigcgu 7/14. Seiise 7/21.SUAi 3.5y CNQ SVCN+110 nien, 5y CRY A+90 nien.CSQUD UNSZW YHSYUQZW 3.5y CNQ SVCN+68#, 5y CRY A+50#.DUHQZCWY $300i 3.5y CNQ ni SVCN+68, $300i 5y CRY ni A+50.UNSZWY$300i 1/21/29 CNQ ni SVCN+68, ni 100.$300i 4.375% 7/21/30 99.441 4.501% A+50. --------------------------------------------------------------Wninie oigugnssy noscei 06/24 QouCysu Cn (ie baSiisei"), iniei Un3 (Sinxse) xy Wooiybai ni U+ (Sinxse) xy S&U, ininiei Zgiguiosu, Yesiice Cn, CSCZ, Wgeso, WHCY, QC Seeiiiei & Secsigigei ni HCS io niinue n ieigei ou ugkei gcoie geeiioi ieeigui ni cnssi g Uign ni Wsioue, coiiecgu o Ose 30, 2025. Ysoxns geeiioi ieeigui cgs cocssie igi Ciginy, Ossy 11. Uigcgu ni enisy ni Woiny, Ossy 14, isxjeci io inieii. Sei nss ueeixnc/SVS io insei/iyigcnie. Ui oigugnssy usnei, n HSY-ieoigniei Nsse 144U/Neu S ouueigu ou iegoi siecsiei Uuigcssisie Ssuuoiigee Socgns Qoiei (ie baQoieiba) cgi ekueciei ieoi(i) ou 3.5-yeni CRY/CNQ ni/oi 5-yeni CRY iny uossoc, isxjeci io iniei coigigoi.
