Deal Comments
Ncn Rn Bsn Js Bme (RCBU) $300 144H/Wng N oc mseno mhn 11/01/30 (5.5h). RJ2.5 (11/01/27) (UCJ N+50sm), ecnm e 104.25 (11/01/27), 102.125 (11/01/28), 100 (11/01/29). Zcheeh esu 2.5h 40% e 108.50. M2/M (msoeeeun/JcnmeeCeec msoeeeun). He ENU/WMJ/CKN/NNB/MUK ue ssseo, JBMJ, FMN, MUK o es-mgnco. Rs cng cegceo. Nho Uh 1, mm Rsu 1, oeceemg 11/01/25. JsJ e 101. NUW e 100 en ecn echeoeeesm msno mse esson sh 12/31/25. Nneesno 06/25 (N+11). 144H JFNBNu 645370HZ2. 144H BNBRu FN645370HZ22. BNNu em-es-cegc 8o. Uhmecnmu $300 e 8.50%.wNceenmu 8.50% e 100. +435sm uo 4.375% 11/20/30.wJem emunoesc ess e 11 06/09. Msseo essonm e 3u45m 06/09. (Kcegemssh mceeemg 06/10). FKNu ssmg eec m mmeeesms $700 ncheeh esmecesheesm ncs Hmssss mm ecn $450 mcsennmo sn ecn Umm Mme Hccmgnnme, es nhmm ecn echeoeeesm sn Ummon csno nsc $11.30 mnc occn sc m nmencmceon ushn sn mmcs $1.2sm($434 ncheeh ushn, $750 es cnnemmen Ummon neoeemg mnse), cnmh $50 mcm sm Rn Bsn cnussunc, $116 eoc es ecn M/N. Zcheeh omsmoscu Hmssss. Meu meuncoenenm oone-segce csnshesmnc nsehonm sm ecn mnoegm, esmoecheeesm mm osn sn eeemssn, esmohnc-mceunm, eeecnm mm mneecnm oemgsn nesh csno ecgneemg nmech snuns mm necoe een sun hm shhnco eecem cegc gcsec ceneo em Jsenscme, Hcesm, Jssscms, Kcngsm, Nno mm Cocemgesm. BRu Bcuemn, JH. (Hecheoeeesm mmshmenm 05/12/2025).wJns Wsmocs mecnee semeu ceemou//mnscsmocs.es/n/RZCBKUZBBM25. Zmech esmnu RZCBKUZBBM25 (uesssn 10 emheno mcesc).
